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
126
$3.64M 0.21%
74,364
-2,600
127
$3.58M 0.21%
45,455
-3,863
128
$3.58M 0.21%
110,876
-111
129
$3.52M 0.2%
43,958
-738
130
$3.47M 0.2%
88,400
-2,272
131
$3.45M 0.2%
39,482
+254
132
$3.41M 0.2%
143,782
-2,848
133
$3.4M 0.2%
100,027
-505
134
$3.35M 0.19%
129,809
+45
135
$3.32M 0.19%
98,148
-770
136
$3.31M 0.19%
104,122
-1,856
137
$3.29M 0.19%
48,930
-1,513
138
$3.28M 0.19%
34,246
-606
139
$3.25M 0.19%
52,862
-51,772
140
$3.22M 0.19%
57,758
-400
141
$3.17M 0.18%
70,495
+63,594
142
$3.14M 0.18%
48,334
-569
143
$2.95M 0.17%
56,054
-238
144
$2.91M 0.17%
65,792
-786
145
$2.87M 0.17%
28,124
+277
146
$2.86M 0.17%
59,639
-629
147
$2.85M 0.17%
55,279
148
$2.67M 0.15%
63,863
-750
149
$2.65M 0.15%
64,503
-106
150
$2.62M 0.15%
106,064
+982
4 5
6
7 8