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
$1.68B
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
1
$41.2M 2.45%
311,728
+1,605
2
$39.5M 2.35%
163,359
-7,759
3
$38.8M 2.31%
1,116,300
-59,625
4
$37.9M 2.26%
1,053,032
-109,232
5
$30.4M 1.81%
333,090
+13,354
6
$29.8M 1.77%
156,513
+598
7
$29.4M 1.75%
426,630
-61,992
8
$29.3M 1.74%
362,588
-50,586
9
$28.7M 1.71%
248,394
+72
10
$27.1M 1.61%
192,602
-8,406
11
$23.8M 1.42%
489,696
-6,549
12
$23.6M 1.4%
135,411
+2,783
13
$23.6M 1.4%
181,972
+2,714
14
$22.7M 1.35%
211,195
-69,262
15
$20.6M 1.23%
118,074
-1,712
16
$20.4M 1.21%
652,568
+5,068
17
$20.1M 1.19%
286,514
-652
18
$19.1M 1.14%
248,890
-5,398
19
$18.7M 1.11%
168,767
-676
20
$18M 1.07%
402,870
+8,038
21
$17.5M 1.04%
296,534
+1,455
22
$17.4M 1.03%
221,948
-754
23
$17.3M 1.03%
135,345
+1,866
24
$17M 1.01%
564,819
-9,821
25
$16.5M 0.98%
403,343
+17,985
1
2 3 4 5