WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$30.6M
2
+$19.9M
3
+$9.99M
4
INTC icon
Intel
INTC
+$9.27M
5
PEP icon
PepsiCo
PEP
+$5.97M

Top Sells

1
+$3.78M
2
+$2.1M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$568K

Sector Composition

1 Technology 18.14%
2 Healthcare 15.93%
3 Financials 11.76%
4 Industrials 9.85%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.03%
16,338
-883
227
$554K 0.03%
+8,800
228
$542K 0.03%
2,063
-1,150
229
$516K 0.03%
6,421
-1,131
230
$509K 0.03%
3,271
231
$507K 0.03%
25,052
+600
232
$506K 0.03%
4,042
233
$486K 0.03%
5,995
+103
234
$486K 0.03%
5,625
+2,180
235
$485K 0.03%
+15,849
236
$483K 0.03%
7,686
-1,068
237
$483K 0.03%
7,664
-134
238
$479K 0.03%
+6,300
239
$476K 0.03%
4,286
-395
240
$470K 0.03%
40,963
-6,501
241
$461K 0.03%
6,727
+379
242
$455K 0.03%
9,926
-1,005
243
$451K 0.03%
2,943
+33
244
$441K 0.03%
4,737
-845
245
$439K 0.03%
5,483
+1,033
246
$438K 0.03%
5,242
+449
247
$437K 0.03%
5,203
+100
248
$431K 0.03%
8,837
-72
249
$425K 0.03%
17,405
+7,741
250
$419K 0.02%
12,418
-1,187
8 9
10
11 12