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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.95M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$962K

Top Sells

1
+$5.98M
2
+$4.68M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.01%
4,596
-1,568
302
$209K 0.01%
1,818
-100
303
$208K 0.01%
+6,500
304
$206K 0.01%
+1,790
305
$203K 0.01%
21,640
+1,425
306
$202K 0.01%
1,136
+50
307
$196K 0.01%
12,237
308
$187K 0.01%
11,291
309
$187K 0.01%
21,093
310
$186K 0.01%
14,100
311
$182K 0.01%
19,550
+1,000
312
$168K 0.01%
13,813
-1,006
313
$130K 0.01%
10,000
314
$120K 0.01%
11,771
315
$112K 0.01%
+3,500
316
$110K 0.01%
10,604
-5,301
317
$93K 0.01%
2,100
318
$29K ﹤0.01%
30,000
319
$15K ﹤0.01%
25
320
$8K ﹤0.01%
1,605
321
– –
-2,476
322
– –
-69,779
323
– –
-6,185
324
– –
-510
325
– –
-4,575
10 11 12
13
14