WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
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
1
$46.1M 2.68%
1,469,596
-82,608
2
$40.4M 2.35%
1,347,365
-20,695
3
$39.7M 2.31%
477,741
-8,371
4
$33.4M 1.94%
162,081
+2,248
5
$30.6M 1.78%
245,139
-3,233
6
$27.3M 1.59%
403,237
+15,248
7
$27.3M 1.59%
307,224
-2,586
8
$26M 1.51%
201,275
-4,732
9
$25.6M 1.49%
521,380
-17,580
10
$24.9M 1.45%
443,019
+6,516
11
$24.8M 1.44%
265,337
-5,749
12
$24.6M 1.43%
252,132
-3,430
13
$24.4M 1.42%
552,556
-2,433
14
$22.4M 1.3%
253,707
-2,626
15
$21.9M 1.27%
405,674
-14,948
16
$20.6M 1.2%
750,736
-14,928
17
$20.4M 1.19%
133,152
-8,627
18
$19.8M 1.15%
233,917
-12,257
19
$19.7M 1.14%
281,501
-3,227
20
$19.5M 1.13%
987,521
-36,963
21
$18.9M 1.1%
148,792
-4,390
22
$18.2M 1.05%
131,371
-536
23
$18.1M 1.05%
154,330
+1,981
24
$17.8M 1.03%
558,764
-4,748
25
$17.6M 1.02%
181,519
-386
1
2 3 4 5