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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K 0.01%
+9,800
327
$212K 0.01%
2,271
-111
328
$209K 0.01%
+3,675
329
$206K 0.01%
+4,816
330
$203K 0.01%
+7,000
331
$202K 0.01%
+2,194
332
$190K 0.01%
13,755
333
$187K 0.01%
12,100
334
$164K 0.01%
11,000
335
$161K 0.01%
+10,279
336
$148K 0.01%
13,684
-3,219
337
$109K 0.01%
3,813
338
$90K ﹤0.01%
11,298
+298
339
$67K ﹤0.01%
42,158
340
$59K ﹤0.01%
10,925
341
$56K ﹤0.01%
1,539
+203
342
$39K ﹤0.01%
4,588
343
$36K ﹤0.01%
2,100
344
$35K ﹤0.01%
10,000
345
– –
-2,750
346
– –
-3,530
347
– –
-333
348
– –
-10,500
349
– –
-9,026
350
– –
-1,040
11 12 13
14
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