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
126
$3M 0.18%
84,703
+775
127
$2.99M 0.18%
61,939
+16,500
128
$2.96M 0.17%
87,174
-2,200
129
$2.92M 0.17%
113,871
+1,401
130
$2.7M 0.16%
18,770
+14,500
131
$2.65M 0.16%
189,223
+4,399
132
$2.58M 0.15%
24,900
+19,639
133
$2.57M 0.15%
18,603
-976
134
$2.51M 0.15%
88,376
-6,250
135
$2.5M 0.15%
12,530
+199
136
$2.49M 0.15%
34,600
137
$2.33M 0.14%
35,167
-743
138
$2.29M 0.13%
16,727
+474
139
$2.28M 0.13%
16,039
+486
140
$2.27M 0.13%
15,317
-720
141
$2.27M 0.13%
66,063
+34,374
142
$2.2M 0.13%
203,576
-11,185
143
$2.2M 0.13%
97,595
+2,822
144
$2.19M 0.13%
57,723
+702
145
$2.15M 0.13%
22,514
+904
146
$2.14M 0.13%
38,643
+836
147
$2.09M 0.12%
+29,200
148
$1.93M 0.11%
27,533
-915
149
$1.92M 0.11%
40,336
+3,876
150
$1.87M 0.11%
16,185
+5,330
4 5
6
7 8