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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.9M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

1
+$6.16M
2
+$4.68M
3
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$360K 0.02%
7,330
-943
252
$359K 0.02%
16,601
253
$355K 0.02%
6,300
-900
254
$353K 0.02%
25,005
255
$340K 0.02%
100,000
256
$325K 0.02%
22,484
257
$324K 0.02%
4,202
258
$319K 0.02%
14,595
-1,650
259
$318K 0.02%
5,982
260
$318K 0.02%
7,525
+105
261
$317K 0.02%
10,678
+2,100
262
$308K 0.02%
1,800
263
$308K 0.02%
3,962
-325
264
$304K 0.02%
9,415
265
$300K 0.02%
1,800
266
$297K 0.02%
11,766
+291
267
$297K 0.02%
+9,000
268
$292K 0.02%
20,675
269
$292K 0.02%
6,100
270
$291K 0.02%
2,483
-38
271
$291K 0.02%
23,500
272
$287K 0.02%
1,885
-5
273
$283K 0.02%
2,795
274
$281K 0.02%
3,639
-100
275
$275K 0.02%
2,650
-360
9 10
11
12 13