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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$463K 0.03%
12,126
+1,070
252
$448K 0.03%
3,486
253
$443K 0.03%
27,825
-150
254
$442K 0.03%
14,222
255
$440K 0.03%
11,900
-1,700
256
$436K 0.02%
18,218
-2,100
257
$434K 0.02%
3,700
-750
258
$432K 0.02%
12,281
-4,236
259
$427K 0.02%
3,860
260
$427K 0.02%
9,623
-500
261
$424K 0.02%
4,000
262
$417K 0.02%
11,685
-200
263
$409K 0.02%
29,434
264
$386K 0.02%
3,388
265
$384K 0.02%
4,142
266
$380K 0.02%
9,200
+600
267
$372K 0.02%
1,642
+7
268
$371K 0.02%
26,250
-110
269
$355K 0.02%
4,322
+322
270
$355K 0.02%
14,500
-2,500
271
$354K 0.02%
6,268
+494
272
$347K 0.02%
4,867
-700
273
$345K 0.02%
8,160
-7,950
274
$343K 0.02%
8,008
275
$335K 0.02%
3,000
9 10
11
12 13