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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.63%
104,806
-43,044
52
$10.7M 0.61%
250,860
-10,691
53
$10.7M 0.61%
165,977
-2,187
54
$10.7M 0.61%
116,669
-1,026
55
$10.7M 0.61%
219,801
-13,075
56
$9.96M 0.57%
389,825
-3,871
57
$9.43M 0.54%
88,013
-2,670
58
$9.35M 0.53%
131,891
-1,696
59
$9.28M 0.53%
97,953
-5,149
60
$9.09M 0.52%
150,734
-4,031
61
$8.79M 0.5%
281,097
-5,377
62
$8.47M 0.48%
85,223
+121
63
$8.23M 0.47%
72,403
-2,587
64
$7.94M 0.45%
77,011
+16,837
65
$7.88M 0.45%
95,982
+10,510
66
$7.61M 0.43%
122,784
+426
67
$7.46M 0.42%
71,082
-485
68
$7.31M 0.42%
178,802
+5,461
69
$7.29M 0.41%
183,031
+1,084
70
$7.27M 0.41%
812,601
+56,540
71
$7.22M 0.41%
34,751
-3,835
72
$7.14M 0.41%
155,065
-15,350
73
$7.11M 0.4%
71,884
-2,089
74
$7.01M 0.4%
284,483
+5,908
75
$6.84M 0.39%
61,502
-2,247
1 2
3
4 5