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
176
$1.61M 0.1%
9,926
-1,115
177
$1.57M 0.09%
18,685
-401
178
$1.54M 0.09%
25,116
-176
179
$1.52M 0.09%
26,056
-390
180
$1.47M 0.09%
18,967
+1,550
181
$1.46M 0.09%
7,884
+209
182
$1.45M 0.09%
13,504
183
$1.41M 0.08%
17,525
-101
184
$1.4M 0.08%
57,830
185
$1.39M 0.08%
8,565
+1,451
186
$1.36M 0.08%
6,130
+250
187
$1.36M 0.08%
34,707
+5,237
188
$1.32M 0.08%
30,497
189
$1.3M 0.08%
68,684
-500
190
$1.27M 0.08%
9,808
-109
191
$1.27M 0.08%
14,308
+1,503
192
$1.23M 0.07%
9,236
-15
193
$1.22M 0.07%
73,543
194
$1.13M 0.07%
34,000
195
$1.12M 0.07%
18,769
+4,100
196
$1.08M 0.06%
14,120
+440
197
$1.07M 0.06%
2,544
+358
198
$1.01M 0.06%
6,044
+915
199
$1.01M 0.06%
22,942
+981
200
$936K 0.06%
6,200
-99
6 7
8
9 10