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
76
$6.56M 0.39%
208,694
+1,309
77
$6.53M 0.38%
112,226
+1,768
78
$6.52M 0.38%
99,332
+800
79
$6.39M 0.38%
141,605
+3,254
80
$6.39M 0.38%
34,940
-375
81
$6.38M 0.38%
119,119
+1,674
82
$6.26M 0.37%
285,858
+9,128
83
$6.14M 0.36%
112,743
+490
84
$6.11M 0.36%
144,938
+239
85
$6M 0.35%
102,171
+4,279
86
$5.92M 0.35%
242,897
+16,214
87
$5.9M 0.35%
46,759
+393
88
$5.69M 0.33%
40,585
+410
89
$5.63M 0.33%
104,115
+2,166
90
$5.63M 0.33%
114,763
+3,195
91
$5.47M 0.32%
158,771
+1,618
92
$5.46M 0.32%
146,720
+4,624
93
$5.41M 0.32%
173,172
+6,026
94
$5.2M 0.31%
89,500
+35,840
95
$5.01M 0.29%
121,171
+1,887
96
$4.85M 0.29%
44,678
+2,235
97
$4.82M 0.28%
110,840
+706
98
$4.76M 0.28%
88,809
+82,970
99
$4.76M 0.28%
154,422
+137,198
100
$4.73M 0.28%
138,548
-723
2 3
4
5 6