WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.95M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$962K

Top Sells

1
+$5.98M
2
+$4.68M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.97%
303,520
-8,911
27
$14.5M 0.91%
120,804
-2,213
28
$14.4M 0.91%
130,038
+17,580
29
$14.4M 0.9%
412,830
-18,764
30
$14.3M 0.9%
589,302
-13,051
31
$14.2M 0.89%
168,633
-6,907
32
$13.5M 0.85%
378,017
-1,887
33
$13.4M 0.84%
232,919
+182
34
$12.8M 0.8%
123,968
-545
35
$12.7M 0.79%
125,232
-556
36
$12.5M 0.78%
159,732
-76,670
37
$12.4M 0.78%
104,638
-3,121
38
$12.4M 0.78%
107,294
+5,578
39
$11.6M 0.73%
300,380
-740
40
$11.5M 0.72%
314,845
+34,029
41
$11.4M 0.71%
248,974
-2,162
42
$11.4M 0.71%
202,518
+4,063
43
$11.2M 0.7%
133,399
-4,733
44
$10.3M 0.65%
334,498
-955
45
$10.2M 0.64%
150,987
-6,602
46
$10M 0.63%
68,420
-1,332
47
$9.89M 0.62%
138,191
-25,534
48
$9.55M 0.6%
78,444
+2,092
49
$9.2M 0.58%
157,431
-2,369
50
$9.05M 0.57%
249,619
-1,372
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