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
176
$1.78M 0.1%
22,185
-833
177
$1.77M 0.1%
14,190
-85
178
$1.74M 0.1%
40,163
179
$1.74M 0.1%
15,028
+781
180
$1.73M 0.1%
25,853
+334
181
$1.65M 0.1%
56,120
-5,744
182
$1.65M 0.1%
13,517
+446
183
$1.64M 0.1%
69,351
+1,656
184
$1.61M 0.09%
29,960
+1,076
185
$1.46M 0.08%
61,719
-2,766
186
$1.44M 0.08%
25,302
+4,002
187
$1.44M 0.08%
27,096
-349
188
$1.42M 0.08%
25,996
-395
189
$1.41M 0.08%
8,729
190
$1.4M 0.08%
16,475
-410
191
$1.39M 0.08%
33,196
-200
192
$1.38M 0.08%
12,184
193
$1.35M 0.08%
18,226
-1,617
194
$1.34M 0.08%
32,655
-200
195
$1.3M 0.08%
53,105
-3,042
196
$1.24M 0.07%
45,110
-40
197
$1.24M 0.07%
23,736
-4,398
198
$1.23M 0.07%
11,550
+225
199
$1.19M 0.07%
36,548
-76
200
$1.17M 0.07%
5,601
+47
6 7
8
9 10