WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.87M
3
+$4.43M
4
TFC icon
Truist Financial
TFC
+$3.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Top Sells

1
+$8.59M
2
+$7.61M
3
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.67M

Sector Composition

1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.28%
154,574
+2,640
102
$4.49M 0.28%
132,920
-10,660
103
$4.41M 0.28%
75,770
+3,146
104
$4.2M 0.26%
54,390
-511
105
$4.14M 0.26%
52,890
-737
106
$4.09M 0.26%
53,656
-1,612
107
$4.07M 0.25%
107,608
+91,397
108
$4M 0.25%
136,107
+300
109
$3.96M 0.25%
87,393
+376
110
$3.94M 0.25%
92,932
-26
111
$3.94M 0.25%
59,087
-3,878
112
$3.92M 0.25%
174,088
-504
113
$3.89M 0.24%
86,007
+2,095
114
$3.88M 0.24%
44,113
-245
115
$3.86M 0.24%
89,909
+2,359
116
$3.71M 0.23%
89,673
+115
117
$3.71M 0.23%
97,892
+359
118
$3.69M 0.23%
107,653
-2,015
119
$3.65M 0.23%
126,949
-10,664
120
$3.5M 0.22%
23,523
-539
121
$3.47M 0.22%
221,093
+2,299
122
$3.43M 0.21%
47,575
-122
123
$3.36M 0.21%
39,710
-412
124
$3.32M 0.21%
31,281
-12,319
125
$3.32M 0.21%
35,796
+5,760
3 4
5
6 7