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
301
$229K 0.01%
2,378
302
$225K 0.01%
+2,750
303
$225K 0.01%
8,415
304
$224K 0.01%
+1,630
305
$220K 0.01%
+25,502
306
$218K 0.01%
100,000
307
$215K 0.01%
1,350
+220
308
$214K 0.01%
+3,894
309
$213K 0.01%
+8,614
310
$209K 0.01%
1,040
311
$207K 0.01%
2,382
-397
312
$206K 0.01%
3,600
-1,340
313
$205K 0.01%
7,798
-1,199
314
$203K 0.01%
+1,900
315
$200K 0.01%
+11,490
316
$200K 0.01%
2,005
+211
317
$191K 0.01%
+12,630
318
$170K 0.01%
6,950
319
$157K 0.01%
12,100
320
$153K 0.01%
16,903
-4,550
321
$140K 0.01%
+10,080
322
$118K 0.01%
14,400
323
$104K 0.01%
2,100
-1,152
324
$94K 0.01%
20,506
-2,688
325
$89K 0.01%
+11,000
11 12
13
14 15