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
301
$299K 0.01%
686
302
$299K 0.01%
11,791
303
$294K 0.01%
2,452
-700
304
$288K 0.01%
3,670
-250
305
$286K 0.01%
14,056
+843
306
$280K 0.01%
+5,400
307
$280K 0.01%
1,280
308
$275K 0.01%
16,952
309
$273K 0.01%
3,260
+942
310
$269K 0.01%
1,849
+441
311
$269K 0.01%
2,523
312
$266K 0.01%
12,761
+1,761
313
$265K 0.01%
1,659
314
$264K 0.01%
+4,400
315
$264K 0.01%
9,932
-2,000
316
$262K 0.01%
7,262
+666
317
$261K 0.01%
+4,439
318
$258K 0.01%
1,315
319
$257K 0.01%
2,268
320
$254K 0.01%
3,316
321
$252K 0.01%
7,000
322
$252K 0.01%
1,050
323
$250K 0.01%
16,950
324
$243K 0.01%
2,406
325
$241K 0.01%
2,036
11 12
13
14 15