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
$1.57B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.13M
3
+$1.21M
4
TFC icon
Truist Financial
TFC
+$915K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$833K

Top Sells

1
+$5.21M
2
+$3.55M
3
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.39M

Sector Composition

1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.4M 0.28%
138,207
-9,723
102
$4.32M 0.27%
90,243
+1,027
103
$4.28M 0.27%
42,072
-711
104
$4.23M 0.27%
53,658
-689
105
$4.15M 0.26%
82,870
-627
106
$4.13M 0.26%
47,341
-606
107
$4.11M 0.26%
98,795
+2,042
108
$4.1M 0.26%
88,484
+436
109
$4.08M 0.26%
111,548
+5,994
110
$4.05M 0.26%
110,796
-2,208
111
$4.04M 0.26%
49,893
-2,474
112
$4.04M 0.26%
122,775
-1,028
113
$4M 0.25%
54,615
-2,050
114
$3.98M 0.25%
102,580
-642
115
$3.91M 0.25%
139,587
+3,505
116
$3.89M 0.25%
85,883
-2,900
117
$3.83M 0.24%
92,449
+2,592
118
$3.82M 0.24%
130,882
+3,933
119
$3.8M 0.24%
187,190
-7,959
120
$3.78M 0.24%
111,455
+1,887
121
$3.69M 0.23%
51,758
-1,805
122
$3.48M 0.22%
113,780
+2,022
123
$3.48M 0.22%
136,990
-856
124
$3.47M 0.22%
40,758
+440
125
$3.46M 0.22%
38,303
+914
3 4
5
6 7