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
76
$8.6M 0.33%
37,072
-637
77
$8.21M 0.31%
66,413
-1,279
78
$8.05M 0.31%
68,729
-497
79
$8.05M 0.31%
103,164
+86
80
$7.73M 0.3%
83,491
-151
81
$7.5M 0.29%
136,381
-545
82
$7.41M 0.28%
76,158
-2,857
83
$7.33M 0.28%
93,636
-1,155
84
$7.16M 0.27%
60,378
-1,041
85
$7.12M 0.27%
56,580
-1,853
86
$6.88M 0.26%
64,540
-6,550
87
$6.88M 0.26%
135,950
-4,028
88
$6.82M 0.26%
68,710
-1,055
89
$6.81M 0.26%
53,024
-1,521
90
$6.77M 0.26%
52,408
-892
91
$6.5M 0.25%
60,962
+331
92
$6.33M 0.24%
95,880
-1,375
93
$6.3M 0.24%
60,806
-888
94
$6.21M 0.24%
49,289
-791
95
$6.01M 0.23%
84,729
-588
96
$5.7M 0.22%
80,944
-828
97
$5.55M 0.21%
30,549
-505
98
$5.54M 0.21%
64,641
-1,007
99
$5.54M 0.21%
68,286
-1,066
100
$5.49M 0.21%
26,112
-594
2 3
4
5 6