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
301
$230K 0.01%
+2,867
302
$229K 0.01%
2,378
303
$225K 0.01%
+2,750
304
$225K 0.01%
8,415
305
$224K 0.01%
+1,630
306
$220K 0.01%
+25,502
307
$218K 0.01%
100,000
308
$215K 0.01%
1,350
+220
309
$214K 0.01%
+3,894
310
$213K 0.01%
+8,614
311
$209K 0.01%
1,040
312
$207K 0.01%
2,382
-397
313
$206K 0.01%
3,600
-1,340
314
$205K 0.01%
7,798
-1,199
315
$203K 0.01%
+1,900
316
$200K 0.01%
+11,490
317
$200K 0.01%
2,005
+211
318
$191K 0.01%
+12,630
319
$170K 0.01%
6,950
320
$157K 0.01%
12,100
321
$153K 0.01%
16,903
-4,550
322
$140K 0.01%
+10,080
323
$118K 0.01%
14,400
324
$104K 0.01%
2,100
-1,152
325
$94K 0.01%
20,506
-2,688
11 12
13
14 15