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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1%
181,905
-3,012
27
$15.3M 0.87%
437,500
-20,036
28
$15.1M 0.86%
188,506
-3,939
29
$15M 0.85%
162,509
-4,722
30
$14.9M 0.85%
152,349
+139,199
31
$14.9M 0.85%
264,017
+70,691
32
$14.9M 0.84%
107,132
+6,640
33
$14.5M 0.83%
454,062
-15,772
34
$14.2M 0.81%
353,692
-3,860
35
$14.1M 0.8%
145,065
-3,212
36
$13.9M 0.79%
216,182
-419
37
$13.8M 0.79%
366,640
-3,427
38
$13.8M 0.79%
330,843
-11,183
39
$13.5M 0.77%
229,188
+42,390
40
$13.4M 0.76%
175,122
-6,234
41
$13M 0.74%
390,061
-16,406
42
$12.8M 0.73%
83,736
-32,322
43
$12.7M 0.72%
120,588
-3,429
44
$12.2M 0.7%
146,678
+633
45
$11.8M 0.67%
169,627
-1,886
46
$11.6M 0.66%
140,606
-6,498
47
$11.5M 0.66%
210,476
-1,194
48
$11.3M 0.65%
84,481
+664
49
$11.2M 0.64%
410,644
-206,446
50
$11M 0.63%
127,444
+1,470
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