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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.95M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$962K

Top Sells

1
+$5.98M
2
+$4.68M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.02%
2,650
-360
277
$274K 0.02%
4,349
-440
278
$273K 0.02%
6,000
279
$259K 0.02%
9,600
280
$257K 0.02%
2,126
-192
281
$253K 0.02%
7,002
-750
282
$252K 0.02%
10,000
283
$251K 0.02%
2,895
284
$249K 0.02%
3,310
-500
285
$244K 0.02%
5,572
286
$244K 0.02%
1
287
$243K 0.02%
2,873
288
$237K 0.01%
2,404
-400
289
$237K 0.01%
6,779
290
$237K 0.01%
14,340
-1,554
291
$235K 0.01%
+10,075
292
$235K 0.01%
3,167
-1,500
293
$234K 0.01%
2,337
-188
294
$231K 0.01%
+4,700
295
$228K 0.01%
2,900
296
$225K 0.01%
7,280
-825
297
$219K 0.01%
8,460
-1,000
298
$215K 0.01%
6,075
299
$213K 0.01%
+3,550
300
$211K 0.01%
+3,235
10 11
12
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