WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.28M
3
+$1.99M
4
PARA
Paramount Global Class B
PARA
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.35M

Top Sells

1
+$5.15M
2
+$3.73M
3
+$3.5M
4
NKE icon
Nike
NKE
+$3.24M
5
AFAM
Almost Family Inc
AFAM
+$3.09M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.1M 0.45%
146,438
+2,226
77
$8.08M 0.45%
105,208
-294
78
$8.02M 0.45%
138,234
-4,296
79
$7.93M 0.44%
116,048
-1,618
80
$7.91M 0.44%
75,091
-2,177
81
$7.75M 0.43%
151,269
-7,689
82
$7.7M 0.43%
116,056
-1,241
83
$7.62M 0.43%
271,689
+39,361
84
$7.56M 0.42%
88,571
-1,361
85
$7.5M 0.42%
149,994
+4,773
86
$7.29M 0.41%
57,687
+1,511
87
$7.24M 0.4%
46,765
-155
88
$7.21M 0.4%
107,538
+5,337
89
$7.18M 0.4%
47,614
-1,081
90
$7.16M 0.4%
295,203
+16,657
91
$7.13M 0.4%
205,194
-25,536
92
$7.11M 0.4%
231,720
-4,946
93
$7.11M 0.4%
99,328
-559
94
$7.02M 0.39%
168,160
-7,344
95
$6.82M 0.38%
109,853
+3,153
96
$6.78M 0.38%
156,517
-414
97
$6.71M 0.37%
35,949
+24
98
$6.38M 0.36%
75,521
-753
99
$6.34M 0.35%
106,097
+1,266
100
$6.33M 0.35%
44,647
+3,060
2 3
4
5 6