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
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$431K 0.02%
3,100
252
$429K 0.02%
6,780
253
$428K 0.02%
2,450
-23
254
$424K 0.02%
11,172
-590
255
$421K 0.02%
1,315
256
$418K 0.02%
7,534
-2,006
257
$416K 0.02%
5,892
-315
258
$412K 0.02%
3,451
259
$409K 0.02%
1
260
$404K 0.02%
3,176
261
$401K 0.02%
8,989
262
$393K 0.02%
9,417
263
$387K 0.02%
2,195
-268
264
$385K 0.02%
652
265
$383K 0.02%
1,841
-8,970
266
$381K 0.02%
11,135
-18,000
267
$375K 0.02%
3,288
268
$373K 0.02%
1,517
-16
269
$371K 0.02%
3,194
-313
270
$368K 0.02%
5,951
-228
271
$363K 0.02%
4,076
272
$362K 0.02%
1,638
273
$362K 0.02%
+1,625
274
$360K 0.02%
1,037
+395
275
$359K 0.02%
+14,201
9 10
11
12 13