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
176
$1.28M 0.07%
5,818
+339
177
$1.25M 0.07%
9,414
+365
178
$1.25M 0.07%
7,215
+4
179
$1.18M 0.07%
11,086
-1,351
180
$1.16M 0.06%
2,326
-223
181
$1.15M 0.06%
28,033
-582
182
$1.15M 0.06%
19,491
-552
183
$1.13M 0.06%
32,570
+354
184
$1.12M 0.06%
13,093
+3,016
185
$1.1M 0.06%
66,733
-550
186
$1.08M 0.06%
3,660
+57
187
$1.08M 0.06%
18,916
-1,453
188
$1.06M 0.06%
13,749
-116
189
$1.04M 0.06%
21,352
-3,710
190
$1.01M 0.06%
20,104
191
$1.01M 0.06%
14,785
+622
192
$939K 0.05%
24,750
-2,526
193
$938K 0.05%
5,497
-418
194
$932K 0.05%
23,810
+30
195
$925K 0.05%
28,192
+4,705
196
$893K 0.05%
98,375
-19,595
197
$884K 0.05%
18,667
+540
198
$879K 0.05%
8,990
+1,616
199
$879K 0.05%
38,152
-428
200
$878K 0.05%
13,641
-313
6 7
8
9 10