WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-12.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$252M
(-13%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
135
Reduced
139
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.55M |
| 2 |
Amgen
AMGN
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 4 |
Dorman Products
DORM
|
+$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.04M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3.62M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$2.31M |
| 5 |
Cisco
CSCO
|
+$2.19M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.69% |
