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
$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
1
$183M 7.01%
3,699,200
+12,595
2
$177M 6.79%
840,548
-14,623
3
$125M 4.78%
278,649
-4,727
4
$95.9M 3.68%
447,266
-13,679
5
$57.6M 2.21%
337,432
+10,735
6
$57.2M 2.2%
213,979
-3,589
7
$51.3M 1.97%
279,874
-3,210
8
$49M 1.88%
89,471
+544
9
$46.6M 1.79%
230,165
-2,289
10
$46.4M 1.78%
526,407
-16,590
11
$40.9M 1.57%
360,892
-12,054
12
$37.1M 1.42%
602,544
-7,921
13
$35.7M 1.37%
184,635
+7,396
14
$34.5M 1.32%
235,923
-2,542
15
$33.1M 1.27%
60,862
-1,212
16
$32.3M 1.24%
196,082
-2,533
17
$31.6M 1.21%
580,551
+35,110
18
$29.7M 1.14%
240,495
+25,625
19
$27.8M 1.06%
370,938
-4,721
20
$27.5M 1.05%
57,359
+304
21
$26.3M 1.01%
47,501
-459
22
$26M 1%
250,520
+195
23
$25.7M 0.99%
58,312
-385
24
$23M 0.88%
100,313
+2,896
25
$23M 0.88%
200,009
-5,968
1
2 3 4 5