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
126
$3.49M 0.13%
17,957
-907
127
$3.46M 0.13%
14,475
-300
128
$3.45M 0.13%
35,717
-1,000
129
$3.31M 0.13%
48,859
+325
130
$3.26M 0.13%
7,212
-1,000
131
$3.23M 0.12%
43,836
-278
132
$3.17M 0.12%
17,370
+1,117
133
$3.15M 0.12%
31,103
-530
134
$3.13M 0.12%
43,022
-153
135
$3.07M 0.12%
8,229
-150
136
$2.94M 0.11%
8,835
-24
137
$2.93M 0.11%
68,889
-1,084
138
$2.93M 0.11%
21,229
-1,535
139
$2.93M 0.11%
40,293
140
$2.87M 0.11%
18,484
+67
141
$2.85M 0.11%
60,488
-919
142
$2.83M 0.11%
3,324
-30
143
$2.82M 0.11%
6,969
144
$2.82M 0.11%
25,600
-473
145
$2.76M 0.11%
33,501
146
$2.75M 0.11%
60,340
-823
147
$2.48M 0.1%
24,738
-2,315
148
$2.41M 0.09%
10,155
-214
149
$2.4M 0.09%
13,733
-440
150
$2.39M 0.09%
41,199
+649
4 5
6
7 8