WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
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
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.01%
7,625
-75
327
$220K 0.01%
1,300
328
$217K 0.01%
7,641
329
$217K 0.01%
17,261
330
$213K 0.01%
29,349
-3,000
331
$213K 0.01%
1,237
332
$209K 0.01%
+1,040
333
$205K 0.01%
3,635
+529
334
$204K 0.01%
3,550
+436
335
$203K 0.01%
3,651
336
$198K 0.01%
+14,782
337
$197K 0.01%
11,000
338
$188K 0.01%
18,834
-2,997
339
$129K 0.01%
12,352
-1,174
340
$108K 0.01%
+68,400
341
$63K ﹤0.01%
10,000
342
$15K ﹤0.01%
1,925
343
– –
-3,255
344
– –
-3,118
345
– –
-1,422
346
– –
-649
347
– –
-3,625
348
– –
-830
349
– –
-2,268
350
– –
-1,465
11 12 13
14
15