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
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$357K 0.02%
1,813
-373
277
$356K 0.02%
29,222
278
$356K 0.02%
2,781
-985
279
$351K 0.02%
4,590
+228
280
$341K 0.02%
3,585
-13
281
$341K 0.02%
1,820
-7
282
$339K 0.02%
3,741
-70
283
$326K 0.02%
3,581
+92
284
$318K 0.01%
+4,423
285
$315K 0.01%
6,943
+164
286
$309K 0.01%
+3,962
287
$307K 0.01%
9,592
288
$307K 0.01%
642
-35
289
$306K 0.01%
3,357
+283
290
$306K 0.01%
2,303
291
$302K 0.01%
7,928
292
$301K 0.01%
2,735
-20
293
$301K 0.01%
3,600
294
$301K 0.01%
2,553
-380
295
$300K 0.01%
728
296
$294K 0.01%
3,825
-25
297
$294K 0.01%
7,607
-215
298
$283K 0.01%
1,107
+58
299
$283K 0.01%
6,640
-1,320
300
$281K 0.01%
2,313
10 11
12
13 14