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
$1.79B
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
1
$48.2M 2.69%
1,040,520
+11,660
2
$41.2M 2.3%
417,379
-217
3
$35.6M 1.98%
293,127
-115
4
$33.2M 1.85%
142,023
-7,368
5
$32.8M 1.83%
522,706
+99,746
6
$31.7M 1.77%
304,274
-33,611
7
$31.2M 1.74%
799,665
-18,265
8
$31M 1.73%
114,113
-3,426
9
$29.9M 1.67%
360,895
+1,772
10
$27.6M 1.54%
640,864
-7,208
11
$27.1M 1.51%
249,196
-1,768
12
$26.1M 1.46%
428,581
-3,701
13
$24.8M 1.38%
151,531
-6,887
14
$24.4M 1.36%
117,813
-2,057
15
$23.1M 1.29%
117,457
-2,808
16
$21.9M 1.22%
158,310
+4,753
17
$21M 1.17%
417,960
+1,785
18
$21M 1.17%
307,735
-8,523
19
$20.3M 1.13%
152,595
+10,164
20
$19.9M 1.11%
120,814
-1,708
21
$18.7M 1.04%
371,105
+2,663
22
$18.3M 1.02%
138,190
-3,114
23
$18M 1%
225,966
-40,687
24
$17.4M 0.97%
187,079
-8,290
25
$17.2M 0.96%
361,546
-3,720
1
2 3 4 5