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
151
$2.26M 0.14%
53,746
-820
152
$2.18M 0.14%
24,913
-486
153
$2.17M 0.14%
63,638
+6,918
154
$2.15M 0.13%
+28,020
155
$2.08M 0.13%
30,843
-2,049
156
$2.02M 0.13%
26,551
+737
157
$2.02M 0.13%
27,775
-325
158
$1.99M 0.12%
+51,240
159
$1.98M 0.12%
6,344
-123
160
$1.96M 0.12%
18,105
+1,149
161
$1.95M 0.12%
19,970
-252
162
$1.93M 0.12%
36,955
-1,026
163
$1.92M 0.12%
37,806
-178
164
$1.91M 0.12%
76,904
-8,512
165
$1.91M 0.12%
15,852
-1,085
166
$1.88M 0.12%
27,339
167
$1.87M 0.12%
15,568
168
$1.86M 0.12%
26,774
-423
169
$1.85M 0.12%
18,103
-630
170
$1.83M 0.11%
37,657
-1,432
171
$1.82M 0.11%
17,559
-20
172
$1.78M 0.11%
62,838
-2,469
173
$1.78M 0.11%
20,985
-1,200
174
$1.77M 0.11%
20,158
-86,421
175
$1.76M 0.11%
29,396
+182
5 6
7
8 9