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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$213K 0.01%
12,372
327
$211K 0.01%
3,865
328
$211K 0.01%
4,700
329
$211K 0.01%
+7,670
330
$209K 0.01%
888
331
$208K 0.01%
5,270
332
$208K 0.01%
3,734
+161
333
$206K 0.01%
4,409
-7,550
334
$204K 0.01%
+12,000
335
$202K 0.01%
+1,050
336
$201K 0.01%
2,000
337
$193K 0.01%
+13,136
338
$193K 0.01%
14,100
339
$165K 0.01%
16,890
340
$162K 0.01%
10,000
341
$146K 0.01%
840
+300
342
$137K 0.01%
11,291
343
$136K 0.01%
11,771
344
$117K 0.01%
20,850
-3,775
345
$80K ﹤0.01%
2,100
346
$60K ﹤0.01%
1,605
347
$39K ﹤0.01%
440
348
– –
0
349
$18K ﹤0.01%
667
350
$16K ﹤0.01%
30,000
11 12 13
14
15