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
276
$314K 0.02%
23,940
-6,100
277
$310K 0.02%
7,512
-2,996
278
$307K 0.02%
21,837
279
$306K 0.02%
2,408
-355
280
$303K 0.02%
12,640
-6,590
281
$299K 0.02%
1,413
+313
282
$296K 0.02%
3,339
-703
283
$293K 0.02%
10,285
+4,360
284
$291K 0.02%
2,935
-722
285
$287K 0.02%
2,171
-378
286
$285K 0.02%
+17,900
287
$283K 0.02%
935
-210
288
$273K 0.02%
1,255
289
$272K 0.02%
1
290
$262K 0.02%
905
-3
291
$260K 0.02%
3,528
-200
292
$259K 0.02%
2,196
-1,553
293
$256K 0.02%
2,865
-235
294
$256K 0.02%
+28,891
295
$248K 0.01%
4,185
+283
296
$242K 0.01%
6,915
-3,030
297
$236K 0.01%
+5,254
298
$235K 0.01%
4,180
-166
299
$233K 0.01%
+3,002
300
$230K 0.01%
+2,867
10 11
12
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