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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$419K 0.02%
11,135
252
$419K 0.02%
7,615
+7
253
$415K 0.02%
3,949
+15
254
$413K 0.02%
2,415
+220
255
$407K 0.02%
2,167
+354
256
$406K 0.02%
1
257
$405K 0.02%
9,728
258
$383K 0.02%
2,781
259
$383K 0.02%
1,820
260
$381K 0.02%
6,780
261
$379K 0.02%
1,564
+47
262
$378K 0.02%
8,989
263
$377K 0.02%
6,352
264
$376K 0.02%
1,320
+5
265
$375K 0.02%
5,877
-15
266
$374K 0.02%
4,000
-76
267
$371K 0.02%
3,194
268
$368K 0.02%
6,254
-1,280
269
$367K 0.02%
5,951
270
$365K 0.02%
1,848
+7
271
$362K 0.02%
9,417
272
$362K 0.02%
4,257
+295
273
$359K 0.02%
1,693
+55
274
$356K 0.02%
2,387
+84
275
$346K 0.02%
4,321
+740
9 10
11
12 13