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
$2.61B
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.14M
3
+$1.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.43M

Top Sells

1
+$3.99M
2
+$3.08M
3
+$2.93M
4
DLTR icon
Dollar Tree
DLTR
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.98%
3 Financials 7.71%
4 Consumer Discretionary 5.25%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$650K 0.02%
13,271
+1,721
227
$648K 0.02%
617
-10
228
$624K 0.02%
5,754
-1,000
229
$612K 0.02%
1
230
$599K 0.02%
2,841
-76
231
$596K 0.02%
4,000
232
$591K 0.02%
9,745
233
$586K 0.02%
17,534
-1,410
234
$585K 0.02%
7,514
-671
235
$584K 0.02%
14,924
236
$575K 0.02%
9,123
-2,858
237
$575K 0.02%
7,805
238
$558K 0.02%
2,467
+766
239
$551K 0.02%
+3,211
240
$550K 0.02%
+1,426
241
$529K 0.02%
3,994
242
$524K 0.02%
3,708
-18
243
$523K 0.02%
6,404
-2,973
244
$514K 0.02%
2,125
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245
$504K 0.02%
941
246
$502K 0.02%
3,128
247
$502K 0.02%
8,446
+3,332
248
$493K 0.02%
3,333
+366
249
$492K 0.02%
4,791
-48
250
$491K 0.02%
8,200
8 9
10
11 12