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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.59%
153,077
-1,733
52
$11M 0.58%
200,891
+2,518
53
$10.9M 0.58%
120,650
+2,095
54
$10.9M 0.57%
260,372
-144
55
$10.9M 0.57%
47,762
-11,518
56
$10.8M 0.57%
309,504
+54,498
57
$10.5M 0.55%
75,877
+157
58
$10.4M 0.55%
103,900
+6,720
59
$10.3M 0.54%
99,019
+555
60
$10.2M 0.54%
65,608
+5,211
61
$10.1M 0.53%
79,802
+2,336
62
$9.95M 0.52%
210,371
-10,363
63
$9.84M 0.52%
33,623
+1,179
64
$9.75M 0.51%
126,323
+1,488
65
$9.7M 0.51%
58,008
-17,384
66
$9.57M 0.5%
103,510
-1,030
67
$9.57M 0.5%
71,935
+3,020
68
$9.5M 0.5%
246,546
+2,103
69
$9.38M 0.49%
46,364
-401
70
$9.32M 0.49%
151,643
+374
71
$9.29M 0.49%
285,931
+14,242
72
$9.25M 0.49%
105,100
-108
73
$9.02M 0.47%
189,196
+2,170
74
$9M 0.47%
48,897
-773
75
$8.98M 0.47%
136,368
-1,866
1 2
3
4 5