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
51
$13.2M 0.51%
72,438
-1,869
52
$13.2M 0.51%
184,590
-2,131
53
$12.2M 0.47%
295,652
+589
54
$12.2M 0.47%
40,160
+371
55
$12.2M 0.47%
161,648
-1,132
56
$12.1M 0.46%
35,116
-520
57
$11.9M 0.46%
27,707
-337
58
$11.7M 0.45%
175,573
-5,865
59
$11.4M 0.44%
339,026
-4,228
60
$11.1M 0.42%
30,394
-1,682
61
$10.9M 0.42%
76,992
+15,174
62
$10.5M 0.4%
40,791
-278
63
$10.2M 0.39%
40,082
-237
64
$10.2M 0.39%
54,804
-1,191
65
$9.95M 0.38%
24,453
-500
66
$9.94M 0.38%
61,675
-855
67
$9.81M 0.38%
138,566
-4,004
68
$9.81M 0.38%
252,456
-1,565
69
$9.8M 0.38%
45,663
-577
70
$9.35M 0.36%
54,966
-1,389
71
$9.17M 0.35%
64,977
72
$8.92M 0.34%
79,635
-1,412
73
$8.88M 0.34%
45,160
-312
74
$8.87M 0.34%
58,629
-971
75
$8.63M 0.33%
100,463
-1,729
1 2
3
4 5