WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
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
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$279K 0.01%
2,173
+170
302
$276K 0.01%
5,714
303
$275K 0.01%
1,800
304
$273K 0.01%
1,610
305
$270K 0.01%
3,495
-49,757
306
$269K 0.01%
1,472
307
$269K 0.01%
6,374
+300
308
$267K 0.01%
2,507
-870
309
$252K 0.01%
6,432
+37
310
$250K 0.01%
2,226
-120
311
$247K 0.01%
8,499
312
$244K 0.01%
6,762
-1,923
313
$242K 0.01%
800
-49
314
$237K 0.01%
2,416
+53
315
$235K 0.01%
3,450
316
$235K 0.01%
2,865
317
$230K 0.01%
1,495
-111
318
$229K 0.01%
9,377
319
$227K 0.01%
4,776
320
$227K 0.01%
3,577
+456
321
$226K 0.01%
735
322
$225K 0.01%
2,155
323
$223K 0.01%
11,000
324
$222K 0.01%
11,932
325
$222K 0.01%
6,700
-513
11 12
13
14 15