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
176
$1.41M 0.05%
3,171
177
$1.3M 0.05%
5,220
178
$1.29M 0.05%
24,251
+340
179
$1.27M 0.05%
19,495
180
$1.26M 0.05%
9,216
-563
181
$1.21M 0.05%
11,388
182
$1.18M 0.05%
2,517
-11
183
$1.16M 0.04%
7,696
-1,200
184
$1.16M 0.04%
11,137
-4,055
185
$1.16M 0.04%
17,783
+100
186
$1.16M 0.04%
4,196
+275
187
$1.09M 0.04%
8,555
-279
188
$1.06M 0.04%
26,772
-366
189
$1.06M 0.04%
2,419
-243
190
$1.06M 0.04%
15,492
191
$1.05M 0.04%
13,357
-482
192
$1.05M 0.04%
54,842
+3,500
193
$1.04M 0.04%
9,760
-26,131
194
$1.04M 0.04%
8,989
195
$1.03M 0.04%
27,518
-100
196
$1.02M 0.04%
1,763
197
$1.02M 0.04%
8,410
-138
198
$1M 0.04%
9,400
199
$993K 0.04%
15,697
-750
200
$976K 0.04%
18,228
6 7
8
9 10