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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.95M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$962K

Top Sells

1
+$5.98M
2
+$4.68M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.39%
102,851
-1,331
77
$6.23M 0.39%
85,783
-705
78
$6.21M 0.39%
27,616
-1,276
79
$5.85M 0.37%
121,133
+9,269
80
$5.83M 0.37%
35,756
+1,296
81
$5.69M 0.36%
123,210
-674
82
$5.67M 0.36%
78,297
-3,089
83
$5.65M 0.35%
25,142
+85
84
$5.59M 0.35%
93,929
-396
85
$5.56M 0.35%
47,055
-65
86
$5.55M 0.35%
98,172
-1,226
87
$5.41M 0.34%
96,914
-810
88
$5.39M 0.34%
51,435
+1,291
89
$5.25M 0.33%
70,306
+12,879
90
$5.16M 0.32%
49,514
-4,045
91
$5.14M 0.32%
99,928
-765
92
$5.05M 0.32%
208,930
+3,576
93
$5.01M 0.31%
74,073
-3,355
94
$4.86M 0.3%
39,116
+244
95
$4.82M 0.3%
90,050
+1,148
96
$4.8M 0.3%
46,624
-696
97
$4.77M 0.3%
35,725
-2,640
98
$4.76M 0.3%
112,957
-18,925
99
$4.7M 0.29%
45,306
-1,735
100
$4.59M 0.29%
62,506
+61
2 3
4
5 6