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
151
$2.25M 0.13%
16,245
+20
152
$2.08M 0.12%
15,526
-140
153
$2.02M 0.11%
16,998
+2,273
154
$1.99M 0.11%
12,553
+19
155
$1.97M 0.11%
29,053
+1,604
156
$1.95M 0.11%
14,367
+361
157
$1.93M 0.11%
9,946
+3,400
158
$1.91M 0.11%
59,445
-3,143
159
$1.9M 0.11%
42,822
+856
160
$1.88M 0.1%
23,709
-3,035
161
$1.84M 0.1%
52,281
+1,543
162
$1.82M 0.1%
5,432
+687
163
$1.71M 0.1%
66,458
-5,085
164
$1.7M 0.1%
24,432
-567
165
$1.65M 0.09%
17,239
-392
166
$1.63M 0.09%
18,411
-53
167
$1.62M 0.09%
57,458
+197
168
$1.59M 0.09%
22,796
+2,838
169
$1.58M 0.09%
26,582
-670
170
$1.56M 0.09%
9,162
-680
171
$1.55M 0.09%
7,579
+26
172
$1.42M 0.08%
239,200
+33,480
173
$1.38M 0.08%
14,037
+450
174
$1.36M 0.08%
36,117
+3,410
175
$1.31M 0.07%
32,387
-4,090
5 6
7
8 9