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
201
$862K 0.05%
4,624
+140
202
$850K 0.05%
11,167
-800
203
$846K 0.05%
12,231
+87
204
$832K 0.05%
2,342
-277
205
$824K 0.05%
18,395
-400
206
$817K 0.05%
9,068
+130
207
$802K 0.04%
15,933
+263
208
$794K 0.04%
22,752
209
$781K 0.04%
5,570
-1,637
210
$776K 0.04%
10,511
+95
211
$776K 0.04%
6,683
+2,756
212
$774K 0.04%
14,337
+335
213
$772K 0.04%
6,839
+1,652
214
$767K 0.04%
+4,655
215
$755K 0.04%
6,718
+571
216
$720K 0.04%
355
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217
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12,874
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218
$716K 0.04%
8,576
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219
$702K 0.04%
8,839
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220
$701K 0.04%
4,284
-37
221
$685K 0.04%
3,440
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222
$675K 0.04%
25,750
223
$661K 0.04%
8,119
-400
224
$660K 0.04%
6,141
-625
225
$630K 0.04%
20,966
7 8
9
10 11