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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$385K 0.02%
+2,704
277
$378K 0.02%
1,656
+173
278
$377K 0.02%
30,333
279
$372K 0.02%
2,875
+150
280
$371K 0.02%
2,620
-163
281
$365K 0.02%
9,230
+200
282
$360K 0.02%
5,390
+213
283
$356K 0.02%
3,600
-415
284
$353K 0.02%
9,525
285
$352K 0.02%
14,256
-474
286
$343K 0.02%
5,925
+477
287
$341K 0.02%
4,114
+541
288
$341K 0.02%
13,415
-1,500
289
$333K 0.02%
6,416
+1,008
290
$331K 0.02%
14,833
-2,000
291
$322K 0.02%
5,800
292
$320K 0.02%
1
293
$317K 0.02%
4,675
294
$315K 0.02%
3,311
295
$314K 0.02%
17,790
-2,940
296
$313K 0.02%
4,755
-426
297
$305K 0.02%
3,520
+243
298
$305K 0.02%
4,500
299
$304K 0.02%
9,787
-771
300
$302K 0.02%
10,494
-1,850
10 11
12
13 14