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
$1.68B
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
126
$3.88M 0.23%
47,192
-937
127
$3.87M 0.23%
66,364
+690
128
$3.85M 0.23%
111,269
+379
129
$3.84M 0.23%
85,688
-1,176
130
$3.83M 0.23%
28,963
+43
131
$3.79M 0.23%
104,938
+1,249
132
$3.74M 0.22%
58,584
+449
133
$3.73M 0.22%
483,871
-9,937
134
$3.65M 0.22%
72,802
-796
135
$3.65M 0.22%
109,427
+75,255
136
$3.55M 0.21%
41,458
+5,321
137
$3.44M 0.2%
46,346
-359
138
$3.43M 0.2%
27,440
+635
139
$3.32M 0.2%
214,991
+1,789
140
$3.27M 0.19%
84,466
+24,828
141
$3.23M 0.19%
41,933
-700
142
$3.19M 0.19%
26,799
+1,434
143
$3.17M 0.19%
106,680
+1,642
144
$3.11M 0.18%
52,136
-1,961
145
$3.09M 0.18%
40,347
146
$3.02M 0.18%
65,318
+2,057
147
$3.02M 0.18%
41,595
+2,844
148
$2.81M 0.17%
37,640
-2,427
149
$2.79M 0.17%
21,120
-160
150
$2.75M 0.16%
70,733
+1,570
4 5
6
7 8