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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.47%
147,100
-1,736
52
$10.5M 0.47%
163,443
-1,779
53
$10.5M 0.46%
67,677
-2,802
54
$10.2M 0.45%
41,572
-22,286
55
$10.1M 0.44%
54,526
+3,822
56
$10M 0.44%
47,265
+628
57
$10M 0.44%
91,105
+103
58
$9.69M 0.43%
43,587
-1,594
59
$9.44M 0.42%
84,156
+1,281
60
$9.16M 0.4%
268,589
+5,407
61
$8.85M 0.39%
29,876
-140
62
$8.76M 0.39%
71,564
-1,844
63
$8.68M 0.38%
45,295
+338
64
$8.63M 0.38%
27,940
+245
65
$8.57M 0.38%
97,530
-675
66
$8.53M 0.38%
58,260
+231
67
$8.45M 0.37%
42,296
+972
68
$8.38M 0.37%
62,440
-175
69
$8.25M 0.36%
115,362
-16,970
70
$8.25M 0.36%
69,916
-1,063
71
$8.18M 0.36%
110,559
-697
72
$8.14M 0.36%
84,206
-5,269
73
$8.08M 0.36%
66,335
-3,343
74
$7.96M 0.35%
79,536
+2,135
75
$7.74M 0.34%
74,618
-705
1 2
3
4 5