WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$18.4M
3
+$14.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.13M
5
CRM icon
Salesforce
CRM
+$3.56M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.14M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.33%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$356K 0.02%
29,222
277
$356K 0.02%
2,781
-985
278
$351K 0.02%
4,590
+228
279
$341K 0.02%
3,585
-13
280
$341K 0.02%
1,820
-7
281
$339K 0.02%
3,741
-70
282
$326K 0.02%
3,581
+92
283
$318K 0.01%
+4,423
284
$315K 0.01%
6,943
+164
285
$309K 0.01%
+3,962
286
$307K 0.01%
9,592
287
$307K 0.01%
642
-35
288
$306K 0.01%
3,357
+283
289
$306K 0.01%
2,303
290
$302K 0.01%
7,928
291
$301K 0.01%
2,735
-20
292
$301K 0.01%
3,600
293
$301K 0.01%
2,553
-380
294
$300K 0.01%
728
295
$294K 0.01%
3,825
-25
296
$294K 0.01%
7,607
-215
297
$283K 0.01%
1,107
+58
298
$283K 0.01%
6,640
-1,320
299
$281K 0.01%
2,313
300
$279K 0.01%
2,173
+170
10 11
12
13 14