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
251
$487K 0.02%
1,141
+1
252
$485K 0.02%
15,051
253
$473K 0.02%
3,616
254
$473K 0.02%
1,986
+600
255
$471K 0.02%
48,144
-3,574
256
$464K 0.02%
10,848
257
$462K 0.02%
7,165
-143
258
$457K 0.02%
2,095
+275
259
$455K 0.02%
7,171
+75
260
$452K 0.02%
3,918
261
$450K 0.02%
1,550
-78
262
$444K 0.02%
+11,307
263
$440K 0.02%
32,250
264
$436K 0.02%
2,511
-250
265
$433K 0.02%
3,408
266
$430K 0.02%
3,625
267
$428K 0.02%
20,966
268
$419K 0.02%
6,943
+146
269
$419K 0.02%
3,100
270
$412K 0.02%
1,933
-479
271
$401K 0.02%
8,444
272
$394K 0.02%
5,073
273
$391K 0.02%
3,385
274
$380K 0.01%
6,350
-500
275
$372K 0.01%
3,076
+1,333
9 10
11
12 13