WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.03%
11,287
-1,428
227
$608K 0.03%
12,510
-70
228
$598K 0.03%
6,459
+98
229
$584K 0.03%
3,821
-242
230
$576K 0.03%
2,574
-12
231
$556K 0.03%
4,392
-700
232
$545K 0.03%
15,280
-37
233
$539K 0.02%
5,325
234
$537K 0.02%
+7,073
235
$528K 0.02%
16,950
236
$508K 0.02%
4,474
-1,760
237
$507K 0.02%
20,966
238
$503K 0.02%
3,243
-1,422
239
$501K 0.02%
3,553
-146
240
$488K 0.02%
33,740
241
$483K 0.02%
10,848
242
$468K 0.02%
5,710
-1,250
243
$468K 0.02%
7,608
-41
244
$461K 0.02%
3,351
-418
245
$461K 0.02%
1,413
-126
246
$458K 0.02%
4,500
247
$449K 0.02%
5,180
-80
248
$448K 0.02%
9,728
-245
249
$447K 0.02%
3,934
-89
250
$433K 0.02%
2,490
+104
8 9
10
11 12