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
326
$77K ﹤0.01%
3,813
327
$63K ﹤0.01%
4,588
328
$57K ﹤0.01%
47,158
329
$55K ﹤0.01%
11,000
330
$49K ﹤0.01%
+10,500
331
$33K ﹤0.01%
+2,100
332
$25K ﹤0.01%
10,000
333
$20K ﹤0.01%
+904
334
$2K ﹤0.01%
333
335
– –
-1,937
336
– –
-6,329
337
– –
-2,278
338
– –
-1,590
339
– –
-1,215
340
– –
-12,572
341
– –
-4,518
342
– –
-11,252
343
– –
-4,279
344
– –
-3,610
345
– –
-3,634
346
– –
-3,522
347
– –
-2,700
348
– –
-13,150
349
$0 ﹤0.01%
10,500
350
– –
-14,100
11 12 13
14
15