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
26
$17M 1%
354,884
+5,371
27
$16.7M 0.98%
227,283
+36,256
28
$16.2M 0.95%
173,460
+4,950
29
$15.9M 0.94%
83,588
+906
30
$15.3M 0.9%
134,090
+3,343
31
$15M 0.88%
131,620
+17,882
32
$15M 0.88%
84,812
-1,903
33
$14.8M 0.87%
165,140
+3,271
34
$14.6M 0.86%
384,497
+21,657
35
$14.2M 0.83%
85,114
+1,714
36
$14.1M 0.83%
421,413
+17,094
37
$13.9M 0.82%
233,950
+28,008
38
$13.1M 0.77%
287,927
+22,464
39
$12.3M 0.72%
41,959
+215
40
$12.2M 0.72%
595,739
+989
41
$12.1M 0.71%
393,721
-12,795
42
$12.1M 0.71%
70,100
-513
43
$12.1M 0.71%
80,147
+4,146
44
$11.2M 0.66%
114,940
+10,620
45
$11.2M 0.66%
125,196
+698
46
$10.8M 0.63%
90,039
+989
47
$10.6M 0.62%
78,388
+904
48
$10.6M 0.62%
50,124
+226
49
$10.2M 0.6%
80,065
+3,674
50
$10.2M 0.6%
69,559
+1,399
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