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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$249K 0.01%
1,452
-46
302
$244K 0.01%
735
303
$242K 0.01%
+21,025
304
$242K 0.01%
1,465
305
$240K 0.01%
2,036
-99
306
$239K 0.01%
1,300
307
$236K 0.01%
11,000
308
$235K 0.01%
+1,314
309
$232K 0.01%
3,651
310
$232K 0.01%
6,074
311
$231K 0.01%
1,237
312
$228K 0.01%
4,250
-460
313
$228K 0.01%
7,606
-250
314
$227K 0.01%
6,089
+89
315
$226K 0.01%
1,435
316
$222K 0.01%
3,316
317
$222K 0.01%
+43,437
318
$222K 0.01%
17,765
319
$213K 0.01%
+3,650
320
$210K 0.01%
+3,332
321
$210K 0.01%
6,473
-289
322
$207K 0.01%
1,957
323
$206K 0.01%
17,261
324
$203K 0.01%
+2,149
325
$201K 0.01%
6,700
10 11 12
13
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