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
251
$415K 0.02%
7,916
+1,091
252
$414K 0.02%
5,103
-4,117
253
$412K 0.02%
3,197
-190
254
$412K 0.02%
11,801
+3,216
255
$408K 0.02%
3,468
+1,858
256
$404K 0.02%
3,574
-1,592
257
$403K 0.02%
+4,700
258
$399K 0.02%
3,340
+990
259
$396K 0.02%
4,318
-169
260
$396K 0.02%
20,966
261
$394K 0.02%
7,800
-825
262
$389K 0.02%
29,222
-212
263
$387K 0.02%
9,424
-331
264
$381K 0.02%
16,060
+1,260
265
$377K 0.02%
3,465
266
$376K 0.02%
11,525
-2,627
267
$372K 0.02%
3,809
-144
268
$371K 0.02%
25,970
-300
269
$369K 0.02%
10,848
270
$368K 0.02%
6,819
-4,456
271
$355K 0.02%
+1,617
272
$354K 0.02%
4,815
-1,343
273
$333K 0.02%
4,765
-752
274
$318K 0.02%
4,500
-950
275
$316K 0.02%
4,385
-100
9 10
11
12 13