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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.03%
31,983
-198,885
227
$739K 0.03%
4,808
-650
228
$734K 0.03%
2,365
229
$713K 0.03%
7,364
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230
$699K 0.03%
2,063
231
$670K 0.03%
8,391
+1,188
232
$670K 0.03%
14,246
-1,218
233
$663K 0.03%
21,166
-3,950
234
$660K 0.03%
15,306
-1,351
235
$644K 0.03%
13,000
-7,000
236
$642K 0.03%
21,014
-10,871
237
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10,261
-6,259
238
$628K 0.03%
6,324
+1,939
239
$628K 0.03%
17,900
240
$628K 0.03%
3,988
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241
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242
$613K 0.03%
4,165
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243
$607K 0.03%
6,654
-23
244
$585K 0.03%
16,070
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245
$578K 0.03%
8,000
246
$571K 0.03%
6,032
+2,504
247
$570K 0.03%
27,292
248
$553K 0.03%
4,735
-1,576
249
$546K 0.03%
4,830
+160
250
$537K 0.02%
5,706
+1,388
8 9
10
11 12