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
176
$1.62M 0.1%
28,326
-1,423
177
$1.6M 0.1%
10,487
+1,059
178
$1.59M 0.1%
39,796
+20,894
179
$1.48M 0.09%
32,563
-198
180
$1.45M 0.09%
26,106
-199
181
$1.45M 0.09%
10,266
-1,136
182
$1.45M 0.09%
6,258
-115
183
$1.44M 0.09%
52,911
-9,015
184
$1.42M 0.09%
58,164
-1,518
185
$1.39M 0.09%
34,453
-2,632
186
$1.31M 0.08%
21,640
-3,247
187
$1.23M 0.08%
40,134
-581
188
$1.23M 0.08%
10,400
-175
189
$1.21M 0.08%
10,221
190
$1.21M 0.08%
13,884
-1,314
191
$1.2M 0.08%
36,850
-7,362
192
$1.18M 0.07%
47,570
+801
193
$1.17M 0.07%
15,042
-200
194
$1.16M 0.07%
11,768
-2,485
195
$1.15M 0.07%
26,902
+560
196
$1.13M 0.07%
41,976
-1,634
197
$1.11M 0.07%
20,470
-29
198
$1.09M 0.07%
24,924
-4,376
199
$1.07M 0.07%
8,389
-52
200
$1.06M 0.07%
13,928
-941
6 7
8
9 10