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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.6%
122,414
-1,077
52
$10.1M 0.58%
74,437
-565
53
$10.1M 0.58%
194,345
-1,804
54
$9.96M 0.57%
152,120
-5,259
55
$9.92M 0.57%
86,973
-3,940
56
$9.5M 0.54%
104,292
-1,212
57
$9.5M 0.54%
53,277
-2,238
58
$9.45M 0.54%
99,074
-1,676
59
$9.19M 0.53%
76,626
+5,672
60
$9.16M 0.52%
121,482
+1,511
61
$9.12M 0.52%
144,212
-623
62
$9.08M 0.52%
204,044
+558
63
$9.02M 0.52%
175,466
+102,033
64
$8.97M 0.51%
244,239
+9,248
65
$8.96M 0.51%
266,102
-8,958
66
$8.92M 0.51%
253,040
+4,831
67
$8.78M 0.5%
99,870
-285
68
$8.51M 0.49%
77,268
-1,590
69
$8.51M 0.49%
140,701
+156
70
$8.49M 0.49%
32,010
+1,306
71
$8.35M 0.48%
140,046
-111
72
$8.14M 0.47%
59,847
-377
73
$7.97M 0.46%
93,449
+1,824
74
$7.77M 0.44%
63,780
+8,488
75
$7.59M 0.43%
50,134
+481
1 2
3
4 5