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
176
$1.74M 0.11%
14,516
-180
177
$1.72M 0.11%
87,543
178
$1.6M 0.1%
53,668
+863
179
$1.56M 0.1%
36,520
-2,265
180
$1.54M 0.1%
+32,745
181
$1.54M 0.1%
32,908
-14,035
182
$1.48M 0.09%
33,021
-145
183
$1.46M 0.09%
10,994
-445
184
$1.43M 0.09%
12,157
-145
185
$1.41M 0.09%
26,427
-300
186
$1.4M 0.09%
26,166
-25
187
$1.36M 0.09%
11,884
188
$1.29M 0.08%
10,675
-8,825
189
$1.27M 0.08%
43,910
-200
190
$1.27M 0.08%
38,602
+500
191
$1.27M 0.08%
16,468
-687
192
$1.27M 0.08%
11,549
+114
193
$1.25M 0.08%
44,316
-6,376
194
$1.24M 0.08%
60,483
-3,036
195
$1.23M 0.08%
8,429
-300
196
$1.21M 0.08%
8,341
+350
197
$1.19M 0.07%
41,545
-2,612
198
$1.16M 0.07%
9,428
-1,209
199
$1.14M 0.07%
22,659
-565
200
$1.12M 0.07%
18,404
-1,100
6 7
8
9 10