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
$1.6B
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
201
$1.06M 0.07%
10,431
-5,107
202
$1.04M 0.06%
15,342
-350
203
$1.02M 0.06%
5,660
204
$997K 0.06%
39,514
+1,060
205
$994K 0.06%
7,137
-200
206
$972K 0.06%
14,312
-1,839
207
$971K 0.06%
2,852
-48
208
$966K 0.06%
25,272
+2,099
209
$946K 0.06%
34,000
210
$937K 0.06%
71,992
+10,955
211
$927K 0.06%
55,118
+2,812
212
$921K 0.06%
9,324
213
$916K 0.06%
8,754
-3,229
214
$915K 0.06%
9,292
-1,692
215
$850K 0.05%
12,530
216
$831K 0.05%
13,318
-7
217
$793K 0.05%
+44,951
218
$765K 0.05%
16,706
-3,978
219
$754K 0.05%
3,469
220
$744K 0.05%
14,669
221
$702K 0.04%
9,658
-985
222
$698K 0.04%
4,325
+376
223
$666K 0.04%
17,160
+7,884
224
$665K 0.04%
8,011
225
$663K 0.04%
25,210
-3,375
7 8
9
10 11