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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.01%
1,237
327
$201K 0.01%
+796
328
$196K 0.01%
17,261
329
$186K 0.01%
11,000
330
$134K 0.01%
23,225
-6,124
331
$100K ﹤0.01%
11,664
-688
332
$51K ﹤0.01%
10,000
333
$32K ﹤0.01%
26,510
-41,890
334
$12K ﹤0.01%
1,925
335
– –
-1,107
336
– –
-3,550
337
– –
-14,201
338
– –
-6,943
339
– –
-11,287
340
– –
-3,635
341
– –
-1,625
342
– –
-14,782
343
– –
-1,040
344
– –
-800
345
– –
-6,700
10 11 12 13
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