WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$57.7M
2
+$18.4M
3
+$14.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.13M
5
CRM icon
Salesforce
CRM
+$3.56M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.14M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.33%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$608K 0.03%
12,510
-70
227
$598K 0.03%
6,459
+98
228
$584K 0.03%
3,821
-242
229
$576K 0.03%
2,574
-12
230
$556K 0.03%
4,392
-700
231
$545K 0.03%
15,280
-37
232
$539K 0.02%
5,325
233
$537K 0.02%
+7,073
234
$528K 0.02%
16,950
235
$508K 0.02%
4,474
-1,760
236
$507K 0.02%
20,966
237
$503K 0.02%
3,243
-1,422
238
$501K 0.02%
3,553
-146
239
$488K 0.02%
33,740
240
$483K 0.02%
10,848
241
$468K 0.02%
5,710
-1,250
242
$468K 0.02%
7,608
-41
243
$461K 0.02%
3,351
-418
244
$461K 0.02%
1,413
-126
245
$458K 0.02%
4,500
246
$449K 0.02%
5,180
-80
247
$448K 0.02%
9,728
-245
248
$447K 0.02%
3,934
-89
249
$433K 0.02%
2,490
+104
250
$431K 0.02%
3,100
8 9
10
11 12