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
51
$10.1M 0.6%
139,773
+10,252
52
$9.78M 0.57%
59,123
+936
53
$9.77M 0.57%
98,468
+7,777
54
$9.73M 0.57%
186,700
+6,951
55
$9.61M 0.57%
190,082
-4,512
56
$9.46M 0.56%
50,646
-674
57
$9.39M 0.55%
40,818
-1,231
58
$9.38M 0.55%
132,888
+2,292
59
$9.33M 0.55%
108,453
+14,374
60
$9.14M 0.54%
152,000
+4,096
61
$9.06M 0.53%
335,964
+23,568
62
$8.96M 0.53%
312,046
-3,880
63
$8.7M 0.51%
155,072
-5,962
64
$8.53M 0.5%
59,141
-381
65
$8.4M 0.49%
157,161
-9,362
66
$8.28M 0.49%
580,027
+408,107
67
$8.25M 0.48%
240,906
-4,139
68
$8.06M 0.47%
172,885
+5,483
69
$8M 0.47%
89,634
+573
70
$7.85M 0.46%
122,332
+2,333
71
$7.47M 0.44%
118,718
+807
72
$7.21M 0.42%
146,506
-573
73
$7.18M 0.42%
231,950
+1,425
74
$6.98M 0.41%
125,276
-1,362
75
$6.8M 0.4%
82,948
-2,962
1 2
3
4 5