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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$344K 0.02%
3,288
277
$343K 0.02%
4,840
-340
278
$337K 0.02%
4,696
+273
279
$325K 0.02%
10,346
-826
280
$321K 0.02%
29,222
281
$318K 0.02%
4,710
-1,000
282
$309K 0.02%
3,741
283
$307K 0.02%
2,638
+325
284
$307K 0.02%
3,086
+221
285
$307K 0.02%
728
286
$307K 0.02%
652
+10
287
$300K 0.01%
3,638
+53
288
$295K 0.01%
4,646
+56
289
$281K 0.01%
3,357
290
$273K 0.01%
3,460
-35
291
$266K 0.01%
5,714
292
$265K 0.01%
3,300
-300
293
$265K 0.01%
7,934
+6
294
$263K 0.01%
2,173
295
$262K 0.01%
1,811
+11
296
$260K 0.01%
2,553
297
$257K 0.01%
2,267
-468
298
$256K 0.01%
2,503
-4
299
$252K 0.01%
1,472
300
$247K 0.01%
8,799
+300
10 11
12
13 14