WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.87M
3
+$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.67M

Top Sells

1
+$11.3M
2
+$5.57M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.39%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$739K 0.03%
4,808
-650
227
$734K 0.03%
2,365
228
$713K 0.03%
7,364
+370
229
$699K 0.03%
2,063
230
$670K 0.03%
8,391
+1,188
231
$670K 0.03%
14,246
-1,218
232
$663K 0.03%
21,166
-3,950
233
$660K 0.03%
15,306
-1,351
234
$644K 0.03%
13,000
-7,000
235
$642K 0.03%
21,014
-10,871
236
$640K 0.03%
10,261
-6,259
237
$628K 0.03%
6,324
+1,939
238
$628K 0.03%
17,900
239
$628K 0.03%
3,988
-90
240
$619K 0.03%
2,664
241
$613K 0.03%
4,165
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242
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6,654
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243
$585K 0.03%
16,070
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244
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8,000
245
$571K 0.03%
6,032
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246
$570K 0.03%
27,292
247
$553K 0.03%
9,470
-3,152
248
$546K 0.03%
4,830
+160
249
$537K 0.02%
5,706
+1,388
250
$532K 0.02%
4,641
8 9
10
11 12