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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.91%
106,037
-721
27
$19.7M 0.87%
160,523
-2,309
28
$19.6M 0.87%
79,141
-1,935
29
$19.5M 0.86%
60,891
-982
30
$19.4M 0.86%
85,919
-556
31
$16.3M 0.72%
109,315
-4,871
32
$16M 0.71%
150,457
-3,482
33
$16M 0.71%
79,910
-1,377
34
$16M 0.71%
203,630
-1,096
35
$15.8M 0.7%
38,335
-2,556
36
$15.5M 0.69%
95,143
-154
37
$15M 0.66%
52,471
+392
38
$14.8M 0.65%
61,130
+384
39
$14.5M 0.64%
188,074
-43
40
$14.4M 0.64%
80,799
-2,539
41
$13.3M 0.59%
377,623
-67
42
$12M 0.53%
307,742
+5,618
43
$12M 0.53%
120,513
-548
44
$11.7M 0.52%
41,726
+213
45
$11.7M 0.51%
26,136
+34
46
$11.6M 0.51%
150,339
+1,107
47
$11.5M 0.51%
122,400
+2,543
48
$11.4M 0.5%
189,252
+1,025
49
$11.3M 0.5%
38,234
+82
50
$10.8M 0.48%
104,900
-1,469
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