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
26
$22.9M 0.88%
453,867
-79,013
27
$22.7M 0.87%
99,267
-1,306
28
$22.2M 0.85%
378,851
-11,669
29
$22M 0.84%
83,917
-449
30
$21.7M 0.83%
101,593
-1,131
31
$21M 0.8%
114,041
-2,179
32
$20.4M 0.78%
185,385
-3,139
33
$20.2M 0.78%
24,528
-837
34
$19.8M 0.76%
417,603
-2,638
35
$19.2M 0.74%
127,577
+5,923
36
$18.6M 0.71%
59,453
-737
37
$18.2M 0.7%
77,974
-1,271
38
$17.6M 0.67%
106,586
-387
39
$17.3M 0.66%
139,534
-1,305
40
$16.3M 0.62%
73,764
-1,847
41
$15.9M 0.61%
501,889
+21,552
42
$15.9M 0.61%
24,148
-410
43
$15.6M 0.6%
17,215
-421
44
$14.7M 0.56%
336,179
-7,735
45
$14.5M 0.56%
92,841
-608
46
$13.8M 0.53%
354,923
-4,715
47
$13.6M 0.52%
67,119
-1,256
48
$13.4M 0.51%
39,434
-426
49
$13.4M 0.51%
150,150
-1,761
50
$13.2M 0.51%
115,552
-265
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