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
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.88%
224,360
-13,704
27
$18.4M 0.85%
432,246
-33,292
28
$17.9M 0.83%
63,976
-2,201
29
$17.6M 0.81%
207,268
-4,940
30
$17.5M 0.8%
171,025
-3,379
31
$17.4M 0.8%
88,200
-2,490
32
$16.8M 0.77%
116,721
-45,321
33
$16.4M 0.76%
112,530
-3,373
34
$16M 0.74%
316,216
-8,447
35
$15.6M 0.72%
64,119
-2,812
36
$14.6M 0.67%
38,565
-684
37
$14.4M 0.66%
82,514
-1,822
38
$14.3M 0.66%
84,218
-5,001
39
$14.2M 0.65%
155,815
-18,075
40
$13.9M 0.64%
96,075
-4,069
41
$12.6M 0.58%
265,558
-9,101
42
$12.5M 0.58%
398,049
-11,545
43
$11.8M 0.54%
152,508
+689
44
$11.8M 0.54%
110,824
+1,124
45
$11.6M 0.54%
208,452
-18,171
46
$11.4M 0.52%
127,777
-74,488
47
$10.9M 0.5%
121,865
-122
48
$10.9M 0.5%
47,964
-959
49
$10.8M 0.5%
100,142
-2,946
50
$10.8M 0.5%
43,737
-3,291
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