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
126
$3.46M 0.22%
46,763
-548
127
$3.41M 0.22%
64,282
+790
128
$3.38M 0.21%
82,471
-3,215
129
$3.31M 0.21%
21,828
-1,120
130
$3.27M 0.21%
51,754
+6,984
131
$3.24M 0.21%
28,944
+116
132
$3.2M 0.2%
70,827
-365
133
$3.18M 0.2%
61,030
-2,863
134
$3.18M 0.2%
93,084
-7,396
135
$3M 0.19%
34,942
-661
136
$2.95M 0.19%
98,879
+27
137
$2.89M 0.18%
46,104
-5,275
138
$2.89M 0.18%
60,757
+1,048
139
$2.81M 0.18%
141,507
+5,617
140
$2.79M 0.18%
68,831
+751
141
$2.77M 0.18%
44,729
-2,264
142
$2.76M 0.18%
46,676
-6,740
143
$2.75M 0.17%
65,261
+2,112
144
$2.6M 0.17%
42,050
-250
145
$2.6M 0.17%
26,732
-42
146
$2.56M 0.16%
24,585
-285
147
$2.5M 0.16%
66,164
-6,024
148
$2.48M 0.16%
30,439
-3,512
149
$2.42M 0.15%
60,294
+3,238
150
$2.39M 0.15%
243,823
+3,674
4 5
6
7 8