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
126
$3.87M 0.22%
87,931
-1,546
127
$3.83M 0.21%
28,294
-2,182
128
$3.81M 0.21%
35,536
-777
129
$3.73M 0.21%
87,020
-723
130
$3.73M 0.21%
72,945
+181
131
$3.71M 0.21%
43,439
-284
132
$3.64M 0.2%
16,027
-1,355
133
$3.6M 0.2%
38,870
-211
134
$3.6M 0.2%
136,650
+3,055
135
$3.57M 0.2%
118,749
-687
136
$3.38M 0.19%
25,022
+1,671
137
$3.35M 0.19%
444,578
-24,323
138
$3.28M 0.18%
40,566
+83
139
$3.18M 0.18%
46,029
+2,189
140
$3.16M 0.18%
72,036
+141
141
$3.12M 0.17%
70,871
+1,739
142
$2.94M 0.16%
110,506
+1,642
143
$2.84M 0.16%
34,850
144
$2.59M 0.14%
45,820
+2,560
145
$2.49M 0.14%
87,055
+1,002
146
$2.48M 0.14%
38,252
-306
147
$2.47M 0.14%
15,227
+59
148
$2.47M 0.14%
10,061
+2,235
149
$2.34M 0.13%
15,032
+828
150
$2.3M 0.13%
80,553
+8,229
4 5
6
7 8