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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K 0.01%
3,600
327
$223K 0.01%
+1,928
328
$223K 0.01%
+1,100
329
$220K 0.01%
+624
330
$220K 0.01%
+1,067
331
$219K 0.01%
5,533
332
$215K 0.01%
3,163
+369
333
$213K 0.01%
+1,590
334
$212K 0.01%
+3,285
335
$211K 0.01%
+1,307
336
$211K 0.01%
+8,204
337
$208K 0.01%
12,100
338
$208K 0.01%
+786
339
$206K 0.01%
+1,260
340
$203K 0.01%
21,240
341
$190K 0.01%
25,036
342
$185K 0.01%
16,750
343
$181K 0.01%
13,200
-6,300
344
$175K 0.01%
14,100
345
$146K 0.01%
+14,400
346
$133K 0.01%
2,100
347
$117K 0.01%
12,500
348
$116K 0.01%
12,600
+772
349
$95K 0.01%
10,000
-20,205
350
$90K ﹤0.01%
10,460
-310
11 12 13
14
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