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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.03%
8,048
-140
227
$613K 0.03%
13,296
228
$605K 0.03%
20,966
229
$603K 0.03%
5,250
+2,941
230
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3,138
+27
231
$599K 0.03%
3,061
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232
$595K 0.03%
8,784
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233
$590K 0.03%
297
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234
$587K 0.03%
6,091
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235
$585K 0.03%
13,292
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236
$585K 0.03%
4,508
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237
$564K 0.03%
7,955
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238
$562K 0.03%
20,364
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239
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5,371
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240
$548K 0.03%
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241
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2,028
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242
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243
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244
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245
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246
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+9,336
247
$492K 0.03%
4,042
248
$489K 0.03%
5,991
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249
$485K 0.03%
4,445
-2,238
250
$484K 0.03%
3,710
-125
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10
11 12