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
151
$2.6M 0.15%
38,854
-1,080
152
$2.59M 0.15%
44,450
153
$2.59M 0.15%
33,313
+338
154
$2.56M 0.15%
27,910
+495
155
$2.54M 0.15%
91,431
-1,099
156
$2.53M 0.15%
36,715
-453
157
$2.43M 0.14%
30,046
-229
158
$2.41M 0.14%
110,980
+1,960
159
$2.4M 0.14%
18,932
-1,983
160
$2.35M 0.14%
19,689
+519
161
$2.34M 0.14%
33,193
+198
162
$2.33M 0.14%
28,610
+391
163
$2.3M 0.13%
38,588
-627
164
$2.27M 0.13%
25,477
-1,150
165
$2.19M 0.13%
28,140
+459
166
$2.15M 0.13%
20,539
+121
167
$2.06M 0.12%
43,266
+270
168
$2.05M 0.12%
18,275
+72
169
$2.05M 0.12%
27,741
+402
170
$1.9M 0.11%
51,907
-690
171
$1.9M 0.11%
6,251
-821
172
$1.87M 0.11%
16,625
+714
173
$1.85M 0.11%
42,755
-592
174
$1.84M 0.11%
16,956
+1,043
175
$1.8M 0.1%
38,721
-281
5 6
7
8 9