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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.01%
6,720
+80
302
$246K 0.01%
7,607
303
$245K 0.01%
2,291
+136
304
$245K 0.01%
6,100
-332
305
$238K 0.01%
3,625
-200
306
$236K 0.01%
6,374
307
$235K 0.01%
9,542
-50
308
$230K 0.01%
1,498
-112
309
$227K 0.01%
2,101
-125
310
$223K 0.01%
+7,327
311
$218K 0.01%
7,641
312
$218K 0.01%
4,251
+600
313
$216K 0.01%
1,495
314
$214K 0.01%
3,577
315
$212K 0.01%
+4,447
316
$211K 0.01%
735
317
$210K 0.01%
1,300
318
$209K 0.01%
7,856
+231
319
$209K 0.01%
6,762
320
$209K 0.01%
11,932
321
$206K 0.01%
11,000
322
$205K 0.01%
18,608
-226
323
$204K 0.01%
4,776
324
$203K 0.01%
8,527
-850
325
$202K 0.01%
2,516
+100
10 11 12
13
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