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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K 0.04%
8,454
-267
227
$630K 0.04%
4,535
-54
228
$629K 0.04%
+8,748
229
$610K 0.03%
20,966
230
$610K 0.03%
12,124
+136
231
$607K 0.03%
10,911
+200
232
$590K 0.03%
6,147
+275
233
$586K 0.03%
5,187
-1,041
234
$582K 0.03%
9,333
+188
235
$555K 0.03%
5,848
+425
236
$549K 0.03%
19,908
-495
237
$533K 0.03%
13,296
238
$532K 0.03%
2,784
+34
239
$524K 0.03%
6,035
-84
240
$520K 0.03%
5,149
241
$515K 0.03%
7,851
-220
242
$514K 0.03%
4,720
-250
243
$507K 0.03%
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-480
244
$505K 0.03%
13,032
-2,340
245
$498K 0.03%
13,213
-692
246
$498K 0.03%
2,645
-33
247
$496K 0.03%
8,074
-916
248
$489K 0.03%
5,814
+1,300
249
$481K 0.03%
5,080
+3,127
250
$479K 0.03%
+6,045
8 9
10
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