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
201
$1.04M 0.07%
8,950
-1,799
202
$1.02M 0.06%
7,861
-1,940
203
$1.01M 0.06%
39,986
+404
204
$972K 0.06%
71,992
205
$950K 0.06%
6,923
+10
206
$914K 0.06%
8,835
-657
207
$890K 0.06%
5,986
+151
208
$888K 0.06%
2,591
-101
209
$882K 0.06%
9,967
+149
210
$870K 0.06%
3,505
+41
211
$868K 0.06%
12,780
-515
212
$821K 0.05%
7,886
-1,154
213
$810K 0.05%
34,000
214
$791K 0.05%
12,749
-5,131
215
$771K 0.05%
58,149
+3,279
216
$749K 0.05%
6,555
-2,075
217
$743K 0.05%
14,669
-28
218
$723K 0.05%
8,146
219
$713K 0.05%
25,250
+1,000
220
$685K 0.04%
12,397
-771
221
$664K 0.04%
4,225
-15
222
$652K 0.04%
21,789
-2,404
223
$652K 0.04%
13,942
-8
224
$637K 0.04%
9,570
-435
225
$624K 0.04%
7,090
-921
7 8
9
10 11