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
326
$89K 0.01%
+11,000
327
$77K ﹤0.01%
3,813
328
$63K ﹤0.01%
4,588
329
$57K ﹤0.01%
47,158
330
$55K ﹤0.01%
11,000
331
$49K ﹤0.01%
+10,500
332
$33K ﹤0.01%
+2,100
333
$25K ﹤0.01%
10,000
334
$20K ﹤0.01%
+904
335
$2K ﹤0.01%
333
336
– –
-9,864
337
– –
-4,500
338
– –
-3,237
339
– –
-5,830
340
– –
-1,830
341
– –
-4,180
342
– –
-9,956
343
– –
-3,800
344
– –
-2,596
345
– –
-4,400
346
– –
-4,481
347
– –
-3,045
348
– –
-1,367
349
– –
-3,510
350
– –
-8,404
11 12 13
14
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