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
$1.57B
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
1
$40.8M 2.59%
434,818
-4,294
2
$39.8M 2.53%
328,084
-2,089
3
$38.1M 2.42%
1,276,080
-40,895
4
$36.4M 2.31%
173,610
-5,867
5
$32.3M 2.05%
284,776
-4,277
6
$29.6M 1.88%
1,239,960
-148,660
7
$27.5M 1.75%
259,871
+1,002
8
$27.1M 1.72%
184,869
-4,075
9
$25.9M 1.65%
506,642
+1,172
10
$25.8M 1.64%
224,760
-5,118
11
$24.7M 1.57%
149,254
-620
12
$24.7M 1.57%
163,530
+1,387
13
$21.2M 1.35%
379,713
+55,319
14
$20.8M 1.32%
335,294
+5,474
15
$20.2M 1.28%
513,634
+4,450
16
$19.4M 1.23%
409,833
+8,595
17
$19.2M 1.22%
230,181
+770
18
$19M 1.21%
929,222
-7,521
19
$19M 1.21%
176,063
+8
20
$18.7M 1.19%
652,346
-932
21
$18M 1.14%
121,827
+477
22
$17.8M 1.13%
351,296
-4,424
23
$17.7M 1.12%
238,008
-5,869
24
$17.6M 1.12%
318,045
-6,065
25
$17.3M 1.1%
267,869
-4,913
1
2 3 4 5