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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$300K 0.02%
4,796
+200
302
$299K 0.02%
3,572
+315
303
$298K 0.02%
20,675
304
$293K 0.02%
1,595
-102
305
$286K 0.02%
970
+50
306
$285K 0.02%
4,888
+800
307
$282K 0.01%
1,390
-2
308
$280K 0.01%
6,439
-248
309
$279K 0.01%
19,174
-6,198
310
$279K 0.01%
2,817
-814
311
$270K 0.01%
100,000
312
$254K 0.01%
900
-22
313
$252K 0.01%
19,815
-5,190
314
$251K 0.01%
1,966
315
$250K 0.01%
1,000
316
$248K 0.01%
4,707
-637
317
$244K 0.01%
8,813
-12,943
318
$243K 0.01%
1,663
-230
319
$241K 0.01%
5,900
320
$241K 0.01%
1,400
-12
321
$238K 0.01%
3,350
-36
322
$230K 0.01%
1,959
-75
323
$229K 0.01%
7,500
324
$228K 0.01%
2,384
325
$225K 0.01%
9,372
-109,377
11 12
13
14 15