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
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$18.4M
3
+$14.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.13M
5
CRM icon
Salesforce
CRM
+$3.56M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.14M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.33%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.01%
1,300
327
$217K 0.01%
7,641
328
$217K 0.01%
17,261
329
$213K 0.01%
29,349
-3,000
330
$213K 0.01%
1,237
331
$209K 0.01%
+1,040
332
$205K 0.01%
3,635
+529
333
$204K 0.01%
3,550
+436
334
$203K 0.01%
3,651
335
$198K 0.01%
+14,782
336
$197K 0.01%
11,000
337
$188K 0.01%
18,834
-2,997
338
$129K 0.01%
12,352
-1,174
339
$108K 0.01%
+68,400
340
$63K οΉ€0.01%
10,000
341
$15K οΉ€0.01%
1,925
342
– –
-1,422
343
– –
-649
344
– –
-3,625
345
– –
-830
346
– –
-2,268
347
– –
-1,465
348
– –
-1,311
349
– –
-2,261
350
– –
-6,040
11 12 13
14
15