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
126
$3.31M 0.21%
80,018
-952
127
$3.3M 0.21%
57,181
+351
128
$3.3M 0.21%
112,492
+1,282
129
$3.27M 0.2%
140,414
-1,300
130
$3.24M 0.2%
33,981
-215
131
$3.21M 0.2%
83,288
+1,315
132
$3.2M 0.2%
87,558
-897
133
$3.19M 0.2%
107,942
+1,574
134
$3.14M 0.2%
63,008
-550
135
$3.13M 0.2%
65,423
-179,668
136
$3.03M 0.19%
50,228
+804
137
$2.92M 0.18%
68,062
+1,345
138
$2.9M 0.18%
52,983
-200
139
$2.82M 0.18%
47,548
-764
140
$2.8M 0.18%
71,618
-1,501
141
$2.78M 0.17%
72,760
-688
142
$2.52M 0.16%
53,380
+3,164
143
$2.49M 0.16%
34,840
+1,095
144
$2.44M 0.15%
26,594
145
$2.42M 0.15%
105,246
-1,669
146
$2.42M 0.15%
42,300
-650
147
$2.41M 0.15%
38,028
+1,025
148
$2.38M 0.15%
25,725
-1,375
149
$2.36M 0.15%
85,461
-41,235
150
$2.29M 0.14%
59,510
+225
4 5
6
7 8