WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.5M
3
+$879K
4
MASI icon
Masimo
MASI
+$645K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.03M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.14M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.01%
6,700
327
$141K 0.01%
11,190
+1
328
$123K 0.01%
23,225
329
– –
-10,000
330
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-169,282
331
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-8,527
332
– –
-27,720
333
– –
-3,550
334
– –
-18,700
335
– –
-3,450
336
– –
-7,706
337
– –
-3,460
338
– –
-1,925
339
– –
-11,163
340
– –
-5,714
341
– –
-5,854
342
– –
-18,041
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