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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$172K 0.01%
+16,750
327
$152K 0.01%
30,205
+20,205
328
$147K 0.01%
21,093
329
$144K 0.01%
10,737
330
$131K 0.01%
2,100
331
$122K 0.01%
10,770
332
$120K 0.01%
10,828
+465
333
$80K ﹤0.01%
+12,500
334
$52K ﹤0.01%
+14,124
335
$2K ﹤0.01%
25
336
– –
-115,862
337
– –
-3,617
338
– –
-1,445
339
– –
-3,173
340
– –
-922
341
– –
-4,894
342
– –
-11,774
343
– –
-1,147
344
– –
-2,836
345
– –
-1,579
346
– –
-463
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