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
201
$932K 0.06%
23,960
-1,380
202
$912K 0.05%
7,707
-1,400
203
$900K 0.05%
14,095
-2,914
204
$892K 0.05%
16,549
-230
205
$885K 0.05%
10,629
+5,151
206
$881K 0.05%
5,219
-350
207
$871K 0.05%
4,401
-265
208
$828K 0.05%
38,580
-2,278
209
$821K 0.05%
2,957
-560
210
$794K 0.05%
6,996
-2,819
211
$788K 0.05%
14,248
+2,142
212
$782K 0.05%
12,064
+65
213
$777K 0.05%
6,386
+45
214
$771K 0.05%
9,004
-650
215
$765K 0.05%
6,465
-852
216
$741K 0.04%
14,171
-4,630
217
$731K 0.04%
202,000
+2,000
218
$722K 0.04%
11,918
-1,275
219
$715K 0.04%
9,095
+2,700
220
$695K 0.04%
25,750
221
$688K 0.04%
6,300
222
$681K 0.04%
2,143
223
$679K 0.04%
3,426
+667
224
$670K 0.04%
27,966
225
$662K 0.04%
12,981
7 8
9
10 11