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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$333K 0.02%
9,821
277
$331K 0.02%
6,901
-161,061
278
$318K 0.02%
7,595
-2,261
279
$317K 0.02%
8,940
280
$317K 0.02%
5,090
-1,693
281
$314K 0.02%
8,900
-1,700
282
$309K 0.02%
265
283
$301K 0.02%
5,543
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284
$300K 0.02%
3,700
285
$293K 0.02%
9,000
286
$291K 0.02%
6,100
287
$287K 0.02%
12,575
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288
$280K 0.02%
25,341
+1,350
289
$271K 0.02%
2,152
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290
$269K 0.02%
3,327
291
$267K 0.02%
2,849
-163
292
$265K 0.02%
2,779
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293
$263K 0.02%
18,550
294
$260K 0.01%
+2,760
295
$256K 0.01%
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296
$256K 0.01%
9,900
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297
$255K 0.01%
2,533
+90
298
$252K 0.01%
2,057
-1,925
299
$252K 0.01%
8,021
-100
300
$251K 0.01%
3,020
10 11
12
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