WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
351
– –
-1,024
352
– –
-1,799
353
– –
-10,950
354
– –
-3,669
355
– –
-7,973
356
– –
-9,864
357
– –
-4,500
358
– –
-3,237
359
– –
-5,830
360
– –
-1,830
361
– –
-4,180
362
– –
-9,956
363
– –
-3,800
364
– –
-2,596
365
– –
-4,400
366
– –
-4,481
367
– –
-3,045
368
– –
-1,367
369
– –
-3,510
370
– –
-8,404
371
$0 ﹤0.01%
10,500
11 12 13 14
15