WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23M
3
+$10.8M
4
INTC icon
Intel
INTC
+$10.1M
5
DD icon
DuPont de Nemours
DD
+$8.32M

Top Sells

1
+$3.78M
2
+$3.05M
3
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K
5
TFC icon
Truist Financial
TFC
+$605K

Sector Composition

1 Technology 18.14%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 9.85%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.03%
+8,800
227
$542K 0.03%
2,063
-1,150
228
$516K 0.03%
12,842
-2,262
229
$509K 0.03%
3,271
230
$507K 0.03%
25,052
+600
231
$506K 0.03%
4,042
232
$486K 0.03%
5,995
+103
233
$486K 0.03%
5,625
+2,180
234
$485K 0.03%
+15,849
235
$483K 0.03%
7,686
-1,068
236
$483K 0.03%
7,664
-134
237
$479K 0.03%
+6,300
238
$476K 0.03%
4,286
-395
239
$470K 0.03%
40,963
-6,501
240
$461K 0.03%
6,727
+379
241
$455K 0.03%
9,926
-1,005
242
$451K 0.03%
2,943
+33
243
$441K 0.03%
4,737
-845
244
$439K 0.03%
5,483
+1,033
245
$438K 0.03%
5,242
+449
246
$437K 0.03%
5,203
+100
247
$431K 0.03%
8,837
-72
248
$425K 0.03%
17,405
+7,741
249
$419K 0.02%
12,418
-1,187
250
$418K 0.02%
17,509
-6,083
8 9
10
11 12