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
101
$5.49M 0.21%
31,992
-1,067
102
$5.39M 0.21%
11,067
-10
103
$5.35M 0.21%
23,633
-615
104
$5.23M 0.2%
10,363
+919
105
$5M 0.19%
69,410
+19,783
106
$4.85M 0.19%
156,661
-6,944
107
$4.81M 0.18%
1,215
-4
108
$4.75M 0.18%
9,320
+98
109
$4.74M 0.18%
51,802
-1,246
110
$4.51M 0.17%
26,549
-315
111
$4.45M 0.17%
158,984
-6,068
112
$4.27M 0.16%
5,425
+83
113
$4.04M 0.15%
145,855
+925
114
$4M 0.15%
31,806
-466
115
$4M 0.15%
121,176
-4,349
116
$3.91M 0.15%
19,196
-700
117
$3.79M 0.15%
59,536
-2,155
118
$3.77M 0.14%
15,972
-800
119
$3.76M 0.14%
99,595
+890
120
$3.74M 0.14%
59,922
-314
121
$3.69M 0.14%
21,312
-358
122
$3.66M 0.14%
39,138
-650
123
$3.58M 0.14%
86,298
-474
124
$3.55M 0.14%
11,513
125
$3.51M 0.13%
25,680
-5,877
3 4
5
6 7