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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.95M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$962K

Top Sells

1
+$5.98M
2
+$4.68M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.98M 0.56%
56,587
+270
52
$8.97M 0.56%
137,636
-63
53
$8.9M 0.56%
122,451
+8,107
54
$8.7M 0.55%
76,233
-4,432
55
$8.68M 0.54%
75,753
-1,515
56
$8.43M 0.53%
262,310
-6,281
57
$8.27M 0.52%
94,107
-1,869
58
$8.06M 0.51%
127,049
-7,447
59
$7.86M 0.49%
70,130
-2,254
60
$7.83M 0.49%
58,365
-4,381
61
$7.77M 0.49%
66,050
-6,201
62
$7.77M 0.49%
190,242
-4,274
63
$7.72M 0.48%
220,652
-23,428
64
$7.28M 0.46%
102,633
-1,098
65
$7.18M 0.45%
240,296
-13,516
66
$6.78M 0.42%
52,953
-696
67
$6.77M 0.42%
166,487
-4,979
68
$6.75M 0.42%
143,551
+279
69
$6.69M 0.42%
59,745
+68
70
$6.56M 0.41%
140,558
-714
71
$6.56M 0.41%
88,758
-973
72
$6.47M 0.41%
40,143
+2,366
73
$6.43M 0.4%
123,299
-2,330
74
$6.35M 0.4%
80,803
-1,050
75
$6.34M 0.4%
142,573
+1,291
1 2
3
4 5