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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.02%
1,315
277
$334K 0.01%
29,222
278
$332K 0.01%
24,048
-6,800
279
$332K 0.01%
1,987
-400
280
$326K 0.01%
1,063
+267
281
$312K 0.01%
1,820
282
$307K 0.01%
8,799
283
$304K 0.01%
3,102
-522
284
$302K 0.01%
653
+10
285
$296K 0.01%
3,585
-53
286
$296K 0.01%
3,368
-123
287
$293K 0.01%
3,300
288
$285K 0.01%
4,684
-850
289
$284K 0.01%
1,397
-75
290
$282K 0.01%
2,259
291
$280K 0.01%
3,775
-765
292
$277K 0.01%
+800
293
$266K 0.01%
3,208
-893
294
$265K 0.01%
7,607
295
$265K 0.01%
2,623
+107
296
$264K 0.01%
11,932
297
$264K 0.01%
2,450
-53
298
$262K 0.01%
1,800
299
$253K 0.01%
8,446
-1,096
300
$252K 0.01%
6,626
-1,015
10 11
12
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