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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$532K 0.02%
4,641
252
$530K 0.02%
3,931
-686
253
$523K 0.02%
8,666
-86
254
$520K 0.02%
8,228
-807
255
$513K 0.02%
3,100
+66
256
$505K 0.02%
4,368
+82
257
$498K 0.02%
28,752
-1,300
258
$495K 0.02%
4,042
259
$492K 0.02%
8,279
-300
260
$485K 0.02%
7,828
-360
261
$465K 0.02%
12,700
-10,000
262
$454K 0.02%
3,544
-169
263
$440K 0.02%
1,413
264
$426K 0.02%
2,133
-84
265
$420K 0.02%
15,391
-960
266
$419K 0.02%
27,806
-1,634
267
$418K 0.02%
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$417K 0.02%
3,296
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269
$414K 0.02%
69,293
-20,330
270
$405K 0.02%
12,220
-110
271
$404K 0.02%
3,728
-232
272
$394K 0.02%
8,637
-85
273
$393K 0.02%
29,222
274
$391K 0.02%
2,150
275
$372K 0.02%
10,813
-545
9 10
11
12 13