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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.97%
216,626
-9,340
27
$18.3M 0.96%
207,987
-2,133
28
$18.2M 0.96%
375,816
+4,711
29
$17.2M 0.91%
169,745
+2,010
30
$16.3M 0.86%
87,473
-2,188
31
$16.1M 0.85%
269,240
-2,020
32
$15.9M 0.84%
181,827
-10,209
33
$15.5M 0.82%
121,569
+857
34
$15.5M 0.82%
358,075
-4,784
35
$15.4M 0.81%
374,530
-13,108
36
$15.1M 0.8%
288,155
-2,991
37
$15.1M 0.8%
184,055
+2,756
38
$15M 0.79%
84,290
+395
39
$13.8M 0.73%
66,440
-289
40
$13.4M 0.7%
197,356
+1,326
41
$13.3M 0.7%
195,148
+2,962
42
$13.2M 0.69%
118,476
-2,704
43
$13M 0.69%
156,366
-1,935
44
$12.7M 0.67%
269,789
-4,092
45
$12.2M 0.64%
71,842
+906
46
$12.1M 0.64%
96,855
-2,060
47
$11.6M 0.61%
202,014
+1,450
48
$11.5M 0.61%
43,354
+1,323
49
$11.3M 0.59%
54,558
-410
50
$11.2M 0.59%
133,038
+3,411
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