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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.53%
299,593
-25,261
52
$11.2M 0.52%
58,424
-593
53
$10.9M 0.51%
32,040
-324
54
$10.9M 0.5%
316,262
-30,655
55
$10.6M 0.49%
455,570
-21,565
56
$10.6M 0.49%
108,712
-1,506
57
$10.5M 0.49%
170,522
-17,304
58
$10.2M 0.47%
147,600
-452
59
$10.1M 0.47%
60,171
-5,922
60
$10M 0.46%
69,080
-1,243
61
$9.89M 0.46%
83,748
+2,576
62
$9.89M 0.46%
242,025
-19,265
63
$9.74M 0.45%
65,932
-727
64
$9.6M 0.45%
104,752
-5,156
65
$9.58M 0.44%
156,528
+17,334
66
$9.57M 0.44%
78,857
+7,684
67
$8.86M 0.41%
87,907
-1,412
68
$8.39M 0.39%
89,499
-990
69
$8.24M 0.38%
93,460
+9,034
70
$8.11M 0.38%
127,479
-4,874
71
$8.1M 0.38%
38,043
+3,803
72
$8.03M 0.37%
220,885
-22,323
73
$7.91M 0.37%
109,820
-7,502
74
$7.84M 0.36%
111,677
-10,307
75
$7.84M 0.36%
123,406
-10,400
1 2
3
4 5