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
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.49%
39,141
-1,144
52
$10.5M 0.48%
52,629
-2,556
53
$10.1M 0.46%
26,184
-3,128
54
$10M 0.46%
49,046
-1,879
55
$9.91M 0.46%
264,881
-8,924
56
$9.9M 0.46%
188,810
-7,140
57
$9.77M 0.45%
92,729
-30,300
58
$9.49M 0.44%
46,897
-1,150
59
$9.47M 0.44%
171,118
-9,611
60
$9.17M 0.42%
191,555
-2,467
61
$8.86M 0.41%
59,539
-1,657
62
$8.73M 0.4%
30,995
-870
63
$8.34M 0.38%
149,954
-1,545
64
$8.3M 0.38%
76,220
-700
65
$8.22M 0.38%
88,985
-12,996
66
$8.19M 0.38%
72,426
-3,629
67
$8.17M 0.38%
+78,093
68
$7.95M 0.37%
84,168
-2,284
69
$7.91M 0.36%
28,975
-448
70
$7.86M 0.36%
69,021
-2,518
71
$7.76M 0.36%
100,763
-3,718
72
$7.71M 0.35%
86,270
-5,103
73
$7.62M 0.35%
79,633
-3,128
74
$7.62M 0.35%
91,501
-2,787
75
$7.48M 0.34%
84,005
-6,918
1 2
3
4 5