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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$457K 0.03%
3,885
-1,150
252
$454K 0.03%
5,488
+1,175
253
$448K 0.03%
5,900
-195
254
$445K 0.03%
5,251
255
$441K 0.03%
17,285
-200
256
$427K 0.02%
3,105
257
$424K 0.02%
3,927
-59
258
$422K 0.02%
4,042
259
$402K 0.02%
2,737
+50
260
$396K 0.02%
3,033
-51
261
$387K 0.02%
14,915
262
$385K 0.02%
6,127
+410
263
$380K 0.02%
30,333
264
$372K 0.02%
7,157
+1,121
265
$360K 0.02%
2,650
266
$354K 0.02%
1,639
+26
267
$350K 0.02%
7,518
-420
268
$345K 0.02%
25,005
269
$329K 0.02%
2,828
+45
270
$328K 0.02%
5,364
271
$327K 0.02%
7,386
-11,610
272
$326K 0.02%
22,484
273
$321K 0.02%
1,438
+80
274
$316K 0.02%
+2,725
275
$315K 0.02%
2,325
9 10
11
12 13