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
101
$6.28M 0.35%
46,979
-1,193
102
$6.25M 0.35%
214,362
+4,885
103
$6.04M 0.34%
107,713
-1,717
104
$6M 0.33%
112,954
-3,564
105
$5.84M 0.33%
67,954
+869
106
$5.78M 0.32%
37,451
+142
107
$5.72M 0.32%
87,649
-3,619
108
$5.67M 0.32%
152,313
-458
109
$5.45M 0.3%
141,365
-1,283
110
$5.42M 0.3%
84,395
-1,395
111
$5.39M 0.3%
120,557
-1,365
112
$5.37M 0.3%
83,199
-236
113
$5.22M 0.29%
99,058
-553
114
$5.04M 0.28%
131,345
-1,414
115
$5.03M 0.28%
47,954
+95
116
$4.99M 0.28%
118,273
+890
117
$4.93M 0.28%
108,434
-3,082
118
$4.73M 0.26%
102,166
-1,075
119
$4.62M 0.26%
33,061
-3,200
120
$4.56M 0.25%
85,956
-2,240
121
$4.52M 0.25%
122,168
-4,468
122
$4.44M 0.25%
40,266
+959
123
$4.33M 0.24%
45,118
-2,017
124
$4.28M 0.24%
+49,961
125
$3.96M 0.22%
69,793
+5,485
3 4
5
6 7