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
176
$1.19M 0.07%
48,190
-503
177
$1.18M 0.07%
39,130
-916
178
$1.16M 0.07%
49,458
+36,201
179
$1.14M 0.07%
17,320
+1,305
180
$1.13M 0.07%
13,975
+465
181
$1.13M 0.07%
+3,564
182
$1.08M 0.06%
24,510
+355
183
$1.07M 0.06%
15,840
-1,720
184
$1.05M 0.06%
18,169
185
$1.03M 0.06%
3,612
+455
186
$1.02M 0.06%
4,814
-183
187
$1.01M 0.06%
47,590
+7,543
188
$968K 0.06%
19,342
-32
189
$968K 0.06%
9,352
-291
190
$961K 0.06%
26,955
+19,190
191
$918K 0.05%
+12,532
192
$907K 0.05%
+6,800
193
$893K 0.05%
3,645
+430
194
$892K 0.05%
+9,094
195
$891K 0.05%
10,412
-649
196
$857K 0.05%
6,330
+1,326
197
$853K 0.05%
22,700
-1,320
198
$851K 0.05%
20,000
199
$844K 0.05%
11,690
+1,155
200
$836K 0.05%
+23,222
6 7
8
9 10