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
151
$2.72M 0.16%
18,955
-2,030
152
$2.58M 0.15%
67,132
+3,173
153
$2.55M 0.15%
41,610
+38,296
154
$2.54M 0.15%
35,496
-400
155
$2.46M 0.15%
33,035
-650
156
$2.46M 0.15%
77,027
+4,153
157
$2.44M 0.15%
44,028
-983
158
$2.31M 0.14%
49,652
-315
159
$2.3M 0.14%
100,933
+1,949
160
$2.24M 0.13%
15,568
161
$2.09M 0.12%
205,726
-4,875
162
$2.05M 0.12%
44,180
+800
163
$1.99M 0.12%
23,604
-235
164
$1.94M 0.12%
29,851
-198
165
$1.92M 0.11%
44,775
+1,623
166
$1.91M 0.11%
33,681
-188
167
$1.88M 0.11%
18,364
-29
168
$1.88M 0.11%
110,661
+987
169
$1.86M 0.11%
15,720
+135
170
$1.85M 0.11%
29,932
+236
171
$1.82M 0.11%
30,107
+1,152
172
$1.81M 0.11%
16,509
+1,945
173
$1.75M 0.1%
12,204
-415
174
$1.73M 0.1%
68,442
+16,500
175
$1.71M 0.1%
12,886
-25
5 6
7
8 9