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
201
$972K 0.04%
3,720
202
$947K 0.04%
8,582
203
$935K 0.04%
8,599
-505
204
$912K 0.04%
41,552
205
$901K 0.03%
5,556
206
$895K 0.03%
8,928
+324
207
$890K 0.03%
13,000
208
$873K 0.03%
4,154
-1,171
209
$861K 0.03%
31,126
+388
210
$845K 0.03%
3,747
211
$832K 0.03%
11,178
212
$825K 0.03%
26,137
+4,180
213
$811K 0.03%
1,621
-72
214
$796K 0.03%
4,373
+200
215
$787K 0.03%
19,827
-872
216
$767K 0.03%
4,215
217
$760K 0.03%
12,532
218
$752K 0.03%
2,863
219
$741K 0.03%
7,415
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220
$726K 0.03%
5,900
-895
221
$720K 0.03%
1,926
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222
$687K 0.03%
9,260
-629
223
$683K 0.03%
12,669
-787
224
$663K 0.03%
3,194
225
$653K 0.03%
4,340
+100
7 8
9
10 11