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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$269K 0.01%
2,485
-300
302
$267K 0.01%
2,378
303
$265K 0.01%
1,636
-2
304
$265K 0.01%
100,000
305
$264K 0.01%
2,508
-695
306
$261K 0.01%
10,215
307
$255K 0.01%
+4,300
308
$250K 0.01%
+14,159
309
$245K 0.01%
14,006
-3,266
310
$243K 0.01%
1,005
-235
311
$239K 0.01%
+4,414
312
$237K 0.01%
+2,910
313
$237K 0.01%
9,150
+150
314
$236K 0.01%
1,925
+25
315
$230K 0.01%
+4,450
316
$229K 0.01%
12,630
317
$228K 0.01%
+3,450
318
$223K 0.01%
4,634
-92
319
$221K 0.01%
+2,700
320
$221K 0.01%
+2,810
321
$217K 0.01%
+1,039
322
$216K 0.01%
+4,094
323
$215K 0.01%
2,020
-952
324
$214K 0.01%
+2,124
325
$213K 0.01%
+5,685
11 12
13
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