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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$314K 0.02%
2,134
277
$311K 0.02%
1,800
278
$307K 0.02%
7,618
+2,025
279
$303K 0.02%
3,037
-400
280
$300K 0.02%
19,500
281
$299K 0.02%
1
282
$298K 0.02%
5,425
-237
283
$295K 0.02%
+3,573
284
$294K 0.02%
6,572
+146
285
$294K 0.02%
10,558
-244
286
$292K 0.02%
20,675
287
$277K 0.02%
14,910
+540
288
$275K 0.02%
2,375
-1,505
289
$273K 0.02%
2,500
-295
290
$270K 0.02%
5,533
+1,000
291
$269K 0.02%
3,311
-237
292
$266K 0.02%
1,557
+15
293
$265K 0.02%
100,000
294
$264K 0.02%
7,500
295
$262K 0.02%
3,820
-39
296
$258K 0.01%
4,740
-200
297
$258K 0.01%
5,800
-250
298
$256K 0.01%
4,500
299
$249K 0.01%
2,126
300
$247K 0.01%
+3,000
10 11
12
13 14