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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$777K 0.04%
9,159
-2,472
227
$774K 0.04%
11,362
-66,522
228
$772K 0.04%
13,250
-270
229
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8,706
230
$740K 0.04%
3,647
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231
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9,326
-560
232
$683K 0.04%
13,950
233
$665K 0.04%
25,106
-867
234
$653K 0.04%
3
235
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+23,000
236
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5,450
237
$570K 0.03%
7,467
238
$568K 0.03%
7,928
-756
239
$554K 0.03%
3,659
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240
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12,936
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241
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6,385
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242
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6,590
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245
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17,200
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246
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8,675
247
$482K 0.03%
28,300
248
$477K 0.03%
9,081
-362
249
$471K 0.03%
32,445
+3,974
250
$466K 0.03%
4,500
8 9
10
11 12