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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$250K 0.01%
4,456
-500
302
$247K 0.01%
4,810
303
$246K 0.01%
15,237
304
$242K 0.01%
2,550
305
$240K 0.01%
1,154
+190
306
$239K 0.01%
+5,966
307
$238K 0.01%
12,613
-200
308
$237K 0.01%
2,360
309
$236K 0.01%
7,225
-1,700
310
$235K 0.01%
6,935
311
$231K 0.01%
3,706
-409
312
$230K 0.01%
5,475
313
$229K 0.01%
2,759
-200
314
$229K 0.01%
7,325
315
$226K 0.01%
1,153
316
$226K 0.01%
4,523
317
$224K 0.01%
2,905
-1,500
318
$224K 0.01%
2,651
+140
319
$221K 0.01%
1,500
320
$221K 0.01%
+3,480
321
$221K 0.01%
15,600
322
$220K 0.01%
13,625
323
$218K 0.01%
4,404
324
$217K 0.01%
12,230
325
$215K 0.01%
4,596
11 12
13
14 15