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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.9M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

1
+$6.16M
2
+$4.68M
3
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,890
327
– –
-38,594
328
– –
-6,443
329
– –
-4,575
330
– –
-510
331
– –
-6,185
332
– –
-69,779
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