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
276
$316K 0.02%
4,385
-100
277
$314K 0.02%
23,940
-6,100
278
$310K 0.02%
7,512
-2,996
279
$307K 0.02%
21,837
280
$306K 0.02%
2,408
-355
281
$303K 0.02%
12,640
-6,590
282
$299K 0.02%
1,413
+313
283
$296K 0.02%
3,339
-703
284
$293K 0.02%
10,285
+4,360
285
$291K 0.02%
2,935
-722
286
$287K 0.02%
2,171
-378
287
$285K 0.02%
+17,900
288
$283K 0.02%
935
-210
289
$273K 0.02%
1,255
290
$272K 0.02%
1
291
$262K 0.02%
905
-3
292
$260K 0.02%
3,528
-200
293
$259K 0.02%
2,196
-1,553
294
$256K 0.02%
2,865
-235
295
$256K 0.02%
+28,891
296
$248K 0.01%
4,185
+283
297
$242K 0.01%
6,915
-3,030
298
$236K 0.01%
+5,254
299
$235K 0.01%
4,180
-166
300
$233K 0.01%
+3,002
10 11
12
13 14