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
201
$836K 0.05%
+23,222
202
$825K 0.05%
4,770
-418
203
$822K 0.05%
+19,520
204
$807K 0.05%
2,538
+246
205
$796K 0.05%
+19,670
206
$787K 0.05%
4,767
-27
207
$778K 0.05%
8,900
+1,400
208
$766K 0.05%
5,325
+204
209
$762K 0.04%
2,565
-254
210
$743K 0.04%
28,231
+24,200
211
$733K 0.04%
15,485
+72
212
$719K 0.04%
137,273
-10,201
213
$704K 0.04%
22,100
214
$692K 0.04%
14,596
-1,936
215
$687K 0.04%
5,599
+2
216
$675K 0.04%
9,035
+3,530
217
$672K 0.04%
11,044
-312
218
$662K 0.04%
+23,250
219
$655K 0.04%
5,673
-467
220
$655K 0.04%
7,429
-746
221
$651K 0.04%
6,793
-416
222
$614K 0.04%
19,295
+750
223
$606K 0.04%
6,540
-16
224
$587K 0.03%
4,753
-175
225
$576K 0.03%
12,585
-3,716
7 8
9
10 11