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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.96M 0.49%
47,512
-452
52
$9.89M 0.48%
42,855
-882
53
$9.71M 0.47%
45,755
-1,142
54
$9.56M 0.47%
170,169
-949
55
$9.52M 0.46%
93,594
+865
56
$9.41M 0.46%
191,203
-352
57
$9.21M 0.45%
99,740
-402
58
$9.01M 0.44%
71,288
-1,138
59
$8.28M 0.4%
189,286
+476
60
$8.28M 0.4%
83,813
-2,457
61
$8.19M 0.4%
46,213
-2,833
62
$8M 0.39%
30,651
-344
63
$7.94M 0.39%
84,131
-37
64
$7.71M 0.38%
59,246
-293
65
$7.71M 0.38%
28,879
-96
66
$7.68M 0.38%
88,090
-895
67
$7.61M 0.37%
151,062
+1,108
68
$7.61M 0.37%
67,778
-1,243
69
$7.47M 0.36%
78,115
+1,895
70
$7.39M 0.36%
62,936
-1,002
71
$7.13M 0.35%
50,499
-183
72
$7.02M 0.34%
98,789
-1,974
73
$7M 0.34%
21,639
-138
74
$6.58M 0.32%
71,217
-1,963
75
$6.55M 0.32%
83,789
-216
1 2
3
4 5