WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.87M
3
+$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.67M

Top Sells

1
+$11.3M
2
+$5.57M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.39%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$530K 0.02%
3,931
-686
252
$523K 0.02%
8,666
-86
253
$520K 0.02%
8,228
-807
254
$513K 0.02%
3,100
+66
255
$505K 0.02%
4,368
+82
256
$498K 0.02%
28,752
-1,300
257
$495K 0.02%
4,042
258
$492K 0.02%
8,279
-300
259
$485K 0.02%
7,828
-360
260
$465K 0.02%
12,700
-10,000
261
$454K 0.02%
3,544
-169
262
$440K 0.02%
1,413
263
$426K 0.02%
2,133
-84
264
$420K 0.02%
15,391
-960
265
$419K 0.02%
27,806
-1,634
266
$418K 0.02%
11,625
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267
$417K 0.02%
3,296
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268
$414K 0.02%
69,293
-20,330
269
$405K 0.02%
12,220
-110
270
$404K 0.02%
3,728
-232
271
$394K 0.02%
8,637
-85
272
$393K 0.02%
29,222
273
$391K 0.02%
2,150
274
$372K 0.02%
10,813
-545
275
$369K 0.02%
4,517
+1
9 10
11
12 13