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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.03%
3,682
+739
227
$608K 0.03%
7,330
+344
228
$591K 0.03%
4,475
+1
229
$577K 0.03%
10,848
230
$559K 0.02%
3,371
-47
231
$545K 0.02%
1,413
232
$543K 0.02%
661
+9
233
$540K 0.02%
8,200
234
$540K 0.02%
8,989
235
$529K 0.02%
3,240
-481
236
$527K 0.02%
1,568
+4
237
$509K 0.02%
3,351
-7
238
$505K 0.02%
7,355
+12
239
$504K 0.02%
9,026
-114
240
$498K 0.02%
9,380
+2,740
241
$493K 0.02%
4,674
+174
242
$486K 0.02%
4,392
243
$478K 0.02%
3,100
244
$476K 0.02%
10,155
+26
245
$476K 0.02%
9,745
246
$466K 0.02%
1
247
$457K 0.02%
3,194
248
$456K 0.02%
5,395
-300
249
$454K 0.02%
2,152
-15
250
$452K 0.02%
4,000
8 9
10
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