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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$448K 0.02%
5,351
+649
252
$445K 0.02%
2,345
-70
253
$444K 0.02%
3,934
-15
254
$441K 0.02%
961
-10
255
$429K 0.02%
3,646
-29
256
$423K 0.02%
6,780
257
$417K 0.02%
5,613
-578
258
$416K 0.02%
2,861
+594
259
$412K 0.02%
2,270
-235
260
$411K 0.02%
4,740
+225
261
$411K 0.02%
4,951
-1,000
262
$409K 0.02%
3,036
-50
263
$407K 0.02%
728
264
$403K 0.02%
20,966
265
$392K 0.02%
3,028
+1,284
266
$390K 0.02%
+33,095
267
$386K 0.02%
4,075
+12
268
$386K 0.02%
1,693
269
$370K 0.02%
+4,508
270
$363K 0.02%
3,288
271
$359K 0.02%
7,892
272
$358K 0.02%
10,346
273
$351K 0.02%
2,313
274
$350K 0.02%
9,056
+1,122
275
$347K 0.02%
4,816
-81
9 10
11
12 13