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
$1.6B
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
1
$38M 2.38%
1,445,408
-92,248
2
$37.8M 2.37%
1,355,485
+4,920
3
$36.6M 2.29%
179,676
+7,088
4
$35.1M 2.2%
449,910
-12,058
5
$34.1M 2.14%
332,076
+502
6
$29.7M 1.86%
535,482
-7,720
7
$27.6M 1.73%
308,693
+5,513
8
$26.3M 1.65%
233,712
-4,203
9
$26.2M 1.64%
397,086
-3,393
10
$26M 1.63%
259,792
-2,886
11
$24.4M 1.53%
193,911
-4,758
12
$24.1M 1.51%
442,758
-853
13
$23.7M 1.48%
158,445
+10,008
14
$23M 1.44%
511,715
-2,921
15
$21.5M 1.34%
343,496
-32,042
16
$20.2M 1.26%
743,309
-10,204
17
$19.7M 1.24%
231,661
-461
18
$19.2M 1.2%
247,976
-5,835
19
$19M 1.19%
126,353
-5,074
20
$18.8M 1.17%
243,277
-4,346
21
$18M 1.13%
110,848
-1,368
22
$17.4M 1.09%
954,188
-17,437
23
$17.2M 1.08%
121,180
+1,490
24
$17M 1.07%
176,855
-1,190
25
$16.7M 1.04%
275,547
-3,750
1
2 3 4 5