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
176
$1.19M 0.07%
40,787
-71,867
177
$1.19M 0.07%
48,190
-503
178
$1.18M 0.07%
39,130
-916
179
$1.16M 0.07%
49,458
+36,201
180
$1.14M 0.07%
17,320
+1,305
181
$1.13M 0.07%
13,975
+465
182
$1.13M 0.07%
+3,564
183
$1.08M 0.06%
24,510
+355
184
$1.07M 0.06%
15,840
-1,720
185
$1.05M 0.06%
18,169
186
$1.03M 0.06%
3,612
+455
187
$1.02M 0.06%
4,814
-183
188
$1.01M 0.06%
47,590
+7,543
189
$968K 0.06%
19,342
-32
190
$968K 0.06%
9,352
-291
191
$961K 0.06%
26,955
+19,190
192
$918K 0.05%
+12,532
193
$907K 0.05%
+6,800
194
$893K 0.05%
3,645
+430
195
$892K 0.05%
+9,094
196
$891K 0.05%
10,412
-649
197
$857K 0.05%
6,330
+1,326
198
$853K 0.05%
22,700
-1,320
199
$851K 0.05%
20,000
200
$844K 0.05%
11,690
+1,155
6 7
8
9 10