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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.51M 0.37%
104,634
-4,810
77
$6.4M 0.36%
101,573
-847
78
$6.12M 0.35%
153,564
-1,560
79
$6.11M 0.35%
200,790
+167
80
$6.02M 0.34%
55,560
-1,211
81
$5.96M 0.34%
229,296
-2,920
82
$5.92M 0.34%
75,531
-628
83
$5.89M 0.34%
136,104
-10,360
84
$5.86M 0.33%
183,797
-3,358
85
$5.78M 0.33%
85,126
-418
86
$5.64M 0.32%
40,806
-3,808
87
$5.61M 0.32%
102,393
-1,451
88
$5.6M 0.32%
81,325
-187
89
$5.59M 0.32%
145,058
-2,630
90
$5.44M 0.31%
81,477
-1,671
91
$5.38M 0.31%
85,343
-925
92
$5.37M 0.31%
162,820
-4,323
93
$5.2M 0.3%
104,887
-24,902
94
$5.19M 0.3%
139,564
+353
95
$5.12M 0.29%
89,132
-2,844
96
$5.07M 0.29%
98,103
97
$5.04M 0.29%
91,102
-920
98
$4.97M 0.28%
56,676
-409
99
$4.94M 0.28%
70,351
-742
100
$4.89M 0.28%
95,183
-1,123
2 3
4
5 6