WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$30.9M
2
+$23M
3
+$10.8M
4
INTC icon
Intel
INTC
+$10.1M
5
DD icon
DuPont de Nemours
DD
+$8.32M

Top Sells

1
+$3.78M
2
+$3.05M
3
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K
5
TFC icon
Truist Financial
TFC
+$605K

Sector Composition

1 Technology 18.14%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 9.85%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.11%
+37,020
152
$1.82M 0.11%
46,079
+4,987
153
$1.75M 0.1%
73,345
+2,031
154
$1.66M 0.1%
123,317
+36,545
155
$1.65M 0.1%
207,439
+201
156
$1.63M 0.1%
19,340
+1,384
157
$1.6M 0.09%
10,125
+239
158
$1.55M 0.09%
8,755
-203
159
$1.54M 0.09%
9,999
+6,099
160
$1.47M 0.09%
+134,067
161
$1.44M 0.08%
1,071
+741
162
$1.44M 0.08%
22,395
+3,827
163
$1.43M 0.08%
4,224
+366
164
$1.42M 0.08%
10,004
165
$1.41M 0.08%
34,531
-1,090
166
$1.37M 0.08%
15,199
+4,181
167
$1.36M 0.08%
11,215
-153
168
$1.35M 0.08%
16,347
+2,909
169
$1.31M 0.08%
11,294
+1,005
170
$1.31M 0.08%
9,121
+7,674
171
$1.28M 0.08%
8,601
+3,084
172
$1.28M 0.08%
24,326
-762
173
$1.27M 0.07%
2,893
+1,021
174
$1.25M 0.07%
189,680
-34,800
175
$1.19M 0.07%
40,787
-71,867
5 6
7
8 9