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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.97%
141,304
-4,396
27
$16.7M 0.96%
159,522
+7,385
28
$16.5M 0.94%
208,110
-3,542
29
$16.4M 0.94%
586,888
+937
30
$16M 0.92%
207,780
-45,255
31
$15.5M 0.89%
350,446
-24,245
32
$15.2M 0.87%
93,705
-4,508
33
$14.9M 0.85%
365,266
-7,972
34
$14.6M 0.84%
91,283
-2,075
35
$14.6M 0.83%
278,300
-6,183
36
$13.9M 0.8%
270,260
-8,620
37
$13.6M 0.78%
194,671
-5,936
38
$13.5M 0.77%
83,634
-2,252
39
$12.8M 0.73%
121,393
-3,916
40
$12.7M 0.73%
160,467
-365
41
$12.2M 0.7%
279,787
-13,015
42
$11.8M 0.68%
117,787
-810
43
$11.7M 0.67%
225,549
-6,410
44
$11.7M 0.67%
74,751
-1,320
45
$11.6M 0.66%
178,379
+5,130
46
$11.4M 0.65%
133,621
-2,801
47
$11.2M 0.64%
65,422
-1,018
48
$11M 0.63%
197,982
-4,698
49
$10.8M 0.62%
42,363
-179
50
$10.6M 0.61%
61,288
-4,501
1
2
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