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
$1.72B
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.26M
3
+$1.03M
4
AUB icon
Atlantic Union Bankshares
AUB
+$863K
5
TFC icon
Truist Financial
TFC
+$555K

Top Sells

1
+$3.18M
2
+$2.59M
3
+$1.43M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Sector Composition

1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.82M 0.28%
102,868
-2,019
102
$4.82M 0.28%
219,473
+884
103
$4.82M 0.28%
43,529
-653
104
$4.77M 0.28%
95,875
+692
105
$4.64M 0.27%
47,780
-330
106
$4.57M 0.27%
70,946
+595
107
$4.57M 0.27%
65,335
-1,354
108
$4.56M 0.27%
47,992
+613
109
$4.52M 0.26%
98,103
110
$4.41M 0.26%
58,686
+553
111
$4.4M 0.26%
42,273
-434
112
$4.38M 0.25%
42,037
+650
113
$4.37M 0.25%
32,100
+100
114
$4.33M 0.25%
25,338
-129
115
$4.31M 0.25%
175,216
-2,932
116
$4.29M 0.25%
65,548
+149
117
$4.22M 0.25%
149,676
-1,898
118
$4.19M 0.24%
24,599
-100
119
$4.13M 0.24%
79,530
-41
120
$4.05M 0.24%
85,304
+5,280
121
$4.04M 0.23%
82,953
+4,970
122
$3.97M 0.23%
81,652
-1,056
123
$3.96M 0.23%
160,698
-3,285
124
$3.82M 0.22%
94,088
-1,244
125
$3.81M 0.22%
94,643
-1,867
3 4
5
6 7