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
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
$1.6M 0.09%
+160,000
159
$1.55M 0.09%
8,755
-203
160
$1.54M 0.09%
9,999
+6,099
161
$1.47M 0.09%
+134,067
162
$1.44M 0.08%
1,071
+741
163
$1.44M 0.08%
22,395
+3,827
164
$1.43M 0.08%
4,224
+366
165
$1.42M 0.08%
10,004
166
$1.41M 0.08%
34,531
-1,090
167
$1.37M 0.08%
15,199
+4,181
168
$1.36M 0.08%
11,215
-153
169
$1.35M 0.08%
16,347
+2,909
170
$1.31M 0.08%
11,294
+1,005
171
$1.31M 0.08%
9,121
+7,674
172
$1.28M 0.08%
8,601
+3,084
173
$1.28M 0.08%
24,326
-762
174
$1.27M 0.07%
2,893
+1,021
175
$1.25M 0.07%
189,680
-34,800
5 6
7
8 9