WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
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
1
$83.5M 4.91%
1,313,504
+312,996
2
$67.5M 3.97%
428,097
+22,312
3
$45M 2.65%
343,379
+76,164
4
$36.1M 2.12%
300,891
+49,689
5
$31.1M 1.83%
345,548
+23,013
6
$31.1M 1.83%
393,497
+370
7
$30.6M 1.8%
+615,191
8
$30.4M 1.79%
135,668
+2,069
9
$29M 1.71%
102,336
-561
10
$26M 1.53%
100,775
-2,869
11
$25.8M 1.52%
106,862
+451
12
$25.6M 1.5%
475,580
+5,736
13
$25M 1.47%
430,780
+17,720
14
$24.5M 1.44%
623,014
+57,343
15
$22.3M 1.31%
166,304
+2,273
16
$20.9M 1.23%
157,622
-2,918
17
$20.9M 1.23%
625,486
+52,215
18
$20.4M 1.2%
185,327
+39,940
19
$19.6M 1.15%
361,875
+171,312
20
$19.5M 1.14%
95,947
+4,564
21
$18.2M 1.07%
220,333
+17,389
22
$17.9M 1.05%
623,430
-38,270
23
$17.7M 1.04%
68,489
+7,475
24
$17.4M 1.02%
387,084
+7,633
25
$17.2M 1.01%
107,012
-2,712