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
$1.68B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.63M
3
+$4.53M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.17M
5
WTRG icon
Essential Utilities
WTRG
+$2.51M

Top Sells

1
+$7.44M
2
+$6.54M
3
+$4.27M
4
XOM icon
Exxon Mobil
XOM
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.93M

Sector Composition

1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.3%
92,958
+3,380
102
$5.04M 0.3%
97,177
-132
103
$5.03M 0.3%
67,549
-410
104
$5.01M 0.3%
40,033
+388
105
$5M 0.3%
147,338
+93,637
106
$4.92M 0.29%
40,390
+434
107
$4.91M 0.29%
115,457
+2,500
108
$4.87M 0.29%
100,600
+220
109
$4.83M 0.29%
44,381
-110
110
$4.82M 0.29%
97,759
-1,001
111
$4.81M 0.29%
36,104
-835
112
$4.79M 0.29%
157,619
-1,935
113
$4.78M 0.28%
40,733
+788
114
$4.68M 0.28%
159,476
-3,928
115
$4.61M 0.27%
98,096
+666
116
$4.6M 0.27%
95,736
+3,472
117
$4.58M 0.27%
73,043
+1,237
118
$4.36M 0.26%
43,891
-1,086
119
$4.21M 0.25%
81,320
+1,610
120
$4.17M 0.25%
86,258
-131
121
$4.17M 0.25%
122,110
+1,329
122
$4.13M 0.25%
19,018
-233
123
$4.13M 0.25%
103,508
-3,311
124
$4.08M 0.24%
48,767
-31
125
$3.95M 0.23%
116,496
+221
3 4
5
6 7