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
201
$825K 0.05%
4,770
-418
202
$822K 0.05%
+19,520
203
$807K 0.05%
2,538
+246
204
$796K 0.05%
+19,670
205
$787K 0.05%
4,767
-27
206
$778K 0.05%
8,900
+1,400
207
$766K 0.05%
5,325
+204
208
$762K 0.04%
2,565
-254
209
$743K 0.04%
28,231
+24,200
210
$733K 0.04%
15,485
+72
211
$719K 0.04%
137,273
-10,201
212
$704K 0.04%
22,100
213
$692K 0.04%
14,596
-1,936
214
$687K 0.04%
5,599
+2
215
$675K 0.04%
9,035
+3,530
216
$672K 0.04%
11,044
-312
217
$662K 0.04%
+23,250
218
$655K 0.04%
5,673
-467
219
$655K 0.04%
7,429
-746
220
$651K 0.04%
6,793
-416
221
$614K 0.04%
19,295
+750
222
$606K 0.04%
6,540
-16
223
$587K 0.03%
4,753
-175
224
$576K 0.03%
12,585
-3,716
225
$555K 0.03%
16,338
-883
7 8
9
10 11