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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.03%
4,681
227
$558K 0.03%
15,709
+429
228
$548K 0.03%
12,330
-180
229
$547K 0.03%
4,392
230
$527K 0.03%
2,574
231
$527K 0.03%
3,104
+4
232
$523K 0.03%
1,902
233
$518K 0.03%
3,493
-60
234
$507K 0.02%
32,098
-1,642
235
$507K 0.02%
6,960
-113
236
$503K 0.02%
5,333
+8
237
$496K 0.02%
3,747
+297
238
$494K 0.02%
20,966
239
$479K 0.02%
1,458
+421
240
$475K 0.02%
4,474
241
$462K 0.02%
8,200
242
$457K 0.02%
5,113
-1,043
243
$449K 0.02%
652
244
$439K 0.02%
2,943
-300
245
$434K 0.02%
1,413
246
$432K 0.02%
3,358
+7
247
$427K 0.02%
4,500
248
$425K 0.02%
2,505
+15
249
$420K 0.02%
3,675
+224
250
$420K 0.02%
10,848
8 9
10
11 12