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

Top Buys

1
+$57.7M
2
+$18.4M
3
+$14.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.13M
5
CRM icon
Salesforce
CRM
+$3.56M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.14M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.33%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.02%
6,780
252
$428K 0.02%
24,500
-230
253
$424K 0.02%
11,172
-590
254
$421K 0.02%
1,315
255
$418K 0.02%
7,534
-2,006
256
$416K 0.02%
5,892
-315
257
$412K 0.02%
3,451
258
$409K 0.02%
1
259
$404K 0.02%
6,352
260
$401K 0.02%
8,989
261
$393K 0.02%
9,417
262
$387K 0.02%
2,195
-268
263
$385K 0.02%
652
264
$383K 0.02%
1,841
-8,970
265
$381K 0.02%
11,135
-18,000
266
$375K 0.02%
3,288
267
$373K 0.02%
1,517
-16
268
$371K 0.02%
3,194
-313
269
$368K 0.02%
5,951
-228
270
$363K 0.02%
4,076
271
$362K 0.02%
1,638
272
$362K 0.02%
+1,625
273
$360K 0.02%
1,037
+395
274
$359K 0.02%
+14,201
275
$357K 0.02%
1,813
-373
9 10
11
12 13