WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$18.4M
3
+$14.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.13M
5
CRM icon
Salesforce
CRM
+$3.56M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.14M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.33%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$276K 0.01%
5,714
302
$275K 0.01%
1,800
303
$273K 0.01%
1,610
304
$270K 0.01%
3,495
-49,757
305
$269K 0.01%
1,472
306
$269K 0.01%
6,374
+300
307
$267K 0.01%
2,507
-870
308
$252K 0.01%
6,432
+37
309
$250K 0.01%
2,226
-120
310
$247K 0.01%
8,499
311
$244K 0.01%
6,762
-1,923
312
$242K 0.01%
800
-49
313
$237K 0.01%
2,416
+53
314
$235K 0.01%
3,450
315
$235K 0.01%
2,865
316
$230K 0.01%
1,495
-111
317
$229K 0.01%
9,377
318
$227K 0.01%
4,857
319
$227K 0.01%
3,577
+456
320
$226K 0.01%
735
321
$225K 0.01%
2,155
322
$223K 0.01%
11,000
323
$222K 0.01%
11,932
324
$222K 0.01%
6,700
-513
325
$221K 0.01%
7,625
-75
11 12
13
14 15