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
151
$2.29M 0.09%
48,795
-4,000
152
$2.27M 0.09%
7,645
-42
153
$2.27M 0.09%
22,244
-10,195
154
$2.26M 0.09%
14,234
-3,718
155
$2.22M 0.09%
15,562
-476
156
$2.21M 0.08%
22,815
-652
157
$2.19M 0.08%
7,294
-451
158
$2.18M 0.08%
10,136
-1,404
159
$2.14M 0.08%
22,071
160
$2.04M 0.08%
49,510
-427
161
$1.99M 0.08%
13,077
-35
162
$1.86M 0.07%
5,632
-120
163
$1.85M 0.07%
7,996
-95
164
$1.83M 0.07%
19,201
+95
165
$1.8M 0.07%
11,230
+560
166
$1.76M 0.07%
4,177
-36
167
$1.73M 0.07%
18,697
-280
168
$1.72M 0.07%
25,500
+750
169
$1.72M 0.07%
3,096
-100
170
$1.66M 0.06%
3,291
171
$1.6M 0.06%
3,603
172
$1.54M 0.06%
7,797
-2,650
173
$1.54M 0.06%
7,723
-8
174
$1.46M 0.06%
5,682
175
$1.42M 0.05%
5,508
5 6
7
8 9