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
101
$4.69M 0.28%
33,270
+27
102
$4.64M 0.27%
33,442
-1,735
103
$4.62M 0.27%
47,849
-2,926
104
$4.59M 0.27%
127,822
+325
105
$4.54M 0.27%
558,471
-9,060
106
$4.42M 0.26%
118,753
+1,819
107
$4.33M 0.25%
203,846
+4,290
108
$4.25M 0.25%
96,112
+35,006
109
$4.18M 0.25%
25,610
+20,734
110
$3.92M 0.23%
53,680
+26,386
111
$3.88M 0.23%
90,015
+11,126
112
$3.8M 0.22%
172,546
+1,126
113
$3.74M 0.22%
21,571
-364
114
$3.6M 0.21%
103,014
-1,087
115
$3.54M 0.21%
35,418
-1,906
116
$3.51M 0.21%
33,139
+2,910
117
$3.44M 0.2%
13,793
+5,758
118
$3.44M 0.2%
226,250
+5,557
119
$3.23M 0.19%
42,433
+3,303
120
$3.21M 0.19%
95,365
+4,085
121
$3.17M 0.19%
82,034
+43,660
122
$3.13M 0.18%
21,165
+1,231
123
$3.1M 0.18%
44,987
+3,105
124
$3.09M 0.18%
+12,767
125
$3.03M 0.18%
18,150
+7,006
3 4
5
6 7