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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.85%
108,228
-1,106
27
$17.3M 0.85%
433,015
+769
28
$16.8M 0.82%
62,946
-1,030
29
$15.6M 0.76%
87,766
-434
30
$15.6M 0.76%
111,781
-749
31
$15.4M 0.75%
82,108
-406
32
$14.7M 0.72%
116,559
-162
33
$13.8M 0.67%
61,278
-2,841
34
$13.8M 0.67%
96,058
-17
35
$13.7M 0.67%
164,572
-6,453
36
$13.7M 0.67%
193,260
-14,008
37
$13.6M 0.66%
37,918
-647
38
$13.5M 0.66%
82,147
-2,071
39
$13.4M 0.65%
155,509
-306
40
$12.9M 0.63%
125,862
+3,997
41
$12.9M 0.63%
207,180
-1,272
42
$12.4M 0.61%
109,756
-1,068
43
$11.8M 0.58%
150,626
-1,882
44
$11.8M 0.57%
309,482
-6,734
45
$11.5M 0.56%
263,114
-2,444
46
$11M 0.54%
379,274
-18,775
47
$10.8M 0.53%
39,165
+24
48
$10.8M 0.53%
53,331
+702
49
$10.5M 0.51%
127,449
-328
50
$10.3M 0.5%
26,467
+283
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