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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.95M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$962K

Top Sells

1
+$5.98M
2
+$4.68M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.03%
9,013
-150
227
$511K 0.03%
21,452
228
$505K 0.03%
14,222
229
$504K 0.03%
6,106
230
$497K 0.03%
12,106
231
$479K 0.03%
6,085
-610
232
$476K 0.03%
6,865
-308
233
$467K 0.03%
34,872
-3,702
234
$453K 0.03%
2,625
-116
235
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305
236
$446K 0.03%
4,042
237
$446K 0.03%
7,370
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238
$438K 0.03%
17,450
239
$434K 0.03%
8,021
240
$425K 0.03%
8,084
241
$419K 0.03%
3,900
242
$418K 0.03%
27,650
243
$407K 0.03%
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244
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10,299
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245
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246
$397K 0.02%
30,333
247
$393K 0.02%
8,072
-5,870
248
$378K 0.02%
6,375
-450
249
$365K 0.02%
11,988
250
$362K 0.02%
7,445
+145
8 9
10
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