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
276
$361K 0.01%
7,505
277
$358K 0.01%
2,465
-185
278
$358K 0.01%
613
279
$358K 0.01%
2,065
280
$358K 0.01%
3,680
-29
281
$357K 0.01%
29,222
282
$352K 0.01%
20,727
283
$351K 0.01%
4,508
-80
284
$351K 0.01%
728
-123
285
$348K 0.01%
1,435
-6
286
$340K 0.01%
3,686
+327
287
$338K 0.01%
4,931
-1,000
288
$338K 0.01%
2,442
-84
289
$330K 0.01%
10,838
-1,118
290
$329K 0.01%
840
291
$322K 0.01%
3,350
-1,092
292
$322K 0.01%
1,820
293
$320K 0.01%
3,922
+368
294
$319K 0.01%
2,500
295
$315K 0.01%
10,911
-49,888
296
$314K 0.01%
+2,950
297
$313K 0.01%
3,332
298
$309K 0.01%
1,237
299
$308K 0.01%
3,457
300
$304K 0.01%
+5,750
10 11
12
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