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
151
$2.38M 0.15%
36,811
-581
152
$2.36M 0.15%
87,543
153
$2.29M 0.15%
50,798
-553
154
$2.19M 0.14%
28,980
-158
155
$2.08M 0.13%
79,388
-201
156
$2.07M 0.13%
15,733
-216
157
$2.03M 0.13%
27,339
158
$1.97M 0.13%
36,149
+2,219
159
$1.93M 0.12%
15,568
160
$1.91M 0.12%
19,911
+442
161
$1.9M 0.12%
24,026
-725
162
$1.89M 0.12%
74,152
-268
163
$1.88M 0.12%
16,689
-2,616
164
$1.87M 0.12%
14,753
+5,126
165
$1.86M 0.12%
35,989
-328
166
$1.85M 0.12%
16,464
-1,340
167
$1.84M 0.12%
42,045
+2,942
168
$1.84M 0.12%
26,304
-921
169
$1.82M 0.12%
19,828
-880
170
$1.77M 0.11%
42,250
-572
171
$1.77M 0.11%
15,770
-1,800
172
$1.74M 0.11%
48,824
173
$1.71M 0.11%
22,574
-1,843
174
$1.68M 0.11%
27,914
+985
175
$1.67M 0.11%
47,420
-3,400
5 6
7
8 9