WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.87M
3
+$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.67M

Top Sells

1
+$11.3M
2
+$5.57M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.39%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$267K 0.01%
2,378
302
$265K 0.01%
100,000
303
$265K 0.01%
1,636
-2
304
$264K 0.01%
2,508
-695
305
$261K 0.01%
10,215
306
$255K 0.01%
+4,300
307
$250K 0.01%
+14,159
308
$245K 0.01%
14,006
-3,266
309
$243K 0.01%
1,005
-235
310
$239K 0.01%
+4,414
311
$237K 0.01%
+2,910
312
$237K 0.01%
9,150
+150
313
$236K 0.01%
1,925
+25
314
$230K 0.01%
+4,450
315
$229K 0.01%
12,630
316
$228K 0.01%
+3,450
317
$223K 0.01%
4,634
-92
318
$221K 0.01%
+2,810
319
$221K 0.01%
+2,700
320
$217K 0.01%
+1,039
321
$216K 0.01%
+4,094
322
$215K 0.01%
2,020
-952
323
$214K 0.01%
+2,124
324
$213K 0.01%
+5,685
325
$212K 0.01%
2,271
-111
11 12
13
14 15