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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1%
548,336
-20,441
27
$21.3M 0.99%
76,798
-3,603
28
$20.5M 0.95%
102,320
-5,616
29
$20.4M 0.94%
80,172
-3,200
30
$19.8M 0.92%
534,440
-26,835
31
$18.7M 0.87%
235,779
+10,894
32
$17.9M 0.83%
113,960
-660
33
$17.1M 0.79%
330,590
-25,776
34
$16.4M 0.76%
69,396
-664
35
$16.3M 0.75%
139,271
+300
36
$16.3M 0.75%
97,990
-4,273
37
$16.2M 0.75%
121,179
-5,189
38
$16.1M 0.75%
107,561
-6,775
39
$15.9M 0.74%
73,124
+2,271
40
$15.7M 0.73%
46,693
-8,989
41
$15.5M 0.72%
278,898
-13,946
42
$15.5M 0.72%
248,376
-10,252
43
$15.3M 0.71%
471,776
-24,889
44
$14.4M 0.67%
69,187
-5,288
45
$13.5M 0.62%
48,481
-998
46
$13.1M 0.61%
90,223
-5,376
47
$11.9M 0.55%
55,842
-2,103
48
$11.9M 0.55%
36,397
-3,144
49
$11.8M 0.55%
53,733
-2,803
50
$11.5M 0.53%
225,594
+21,433
1
2
3 4 5