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
251
$418K 0.02%
17,509
-6,083
252
$415K 0.02%
7,916
+1,091
253
$414K 0.02%
5,103
-4,117
254
$412K 0.02%
11,801
+3,216
255
$412K 0.02%
3,197
-190
256
$408K 0.02%
3,468
+1,858
257
$404K 0.02%
3,574
-1,592
258
$403K 0.02%
+4,700
259
$399K 0.02%
3,340
+990
260
$396K 0.02%
4,318
-169
261
$396K 0.02%
20,966
262
$394K 0.02%
7,800
-825
263
$389K 0.02%
29,222
-212
264
$387K 0.02%
9,424
-331
265
$381K 0.02%
16,060
+1,260
266
$377K 0.02%
3,465
267
$376K 0.02%
11,525
-2,627
268
$372K 0.02%
3,809
-144
269
$371K 0.02%
25,970
-300
270
$369K 0.02%
10,848
271
$368K 0.02%
6,819
-4,456
272
$355K 0.02%
+1,617
273
$354K 0.02%
4,815
-1,343
274
$333K 0.02%
4,765
-752
275
$318K 0.02%
4,500
-950
9 10
11
12 13