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
201
$1.16M 0.07%
10,687
202
$1.15M 0.07%
8,271
+458
203
$1.12M 0.07%
7,270
-15
204
$1.09M 0.06%
11,439
+613
205
$1.06M 0.06%
41,986
-5,674
206
$1.05M 0.06%
15,692
+10
207
$1.04M 0.06%
90,000
208
$1.02M 0.06%
19,851
-863
209
$1.02M 0.06%
2,938
+48
210
$1.01M 0.06%
25,363
-2,140
211
$1M 0.06%
8,724
-1,500
212
$977K 0.06%
29,060
-1,614
213
$955K 0.06%
8,841
214
$900K 0.05%
10,571
-570
215
$899K 0.05%
7,252
216
$893K 0.05%
52,456
-320
217
$873K 0.05%
34,000
218
$863K 0.05%
+37,125
219
$849K 0.05%
14,801
-4,325
220
$826K 0.05%
21,527
-2,069
221
$817K 0.05%
59,288
-13,980
222
$807K 0.05%
61,847
-6,251
223
$806K 0.05%
57,050
-730
224
$777K 0.05%
9,159
225
$776K 0.05%
14,669
7 8
9
10 11