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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.58M 0.43%
142,530
-3,996
77
$7.58M 0.43%
117,297
-1,497
78
$7.58M 0.43%
156,931
-19,391
79
$7.5M 0.43%
278,546
+6,800
80
$7.39M 0.42%
89,932
-3,180
81
$7.36M 0.42%
105,502
+839
82
$7.33M 0.42%
145,221
-4,121
83
$7.25M 0.41%
117,666
+779
84
$7.21M 0.41%
158,958
+226
85
$7.17M 0.41%
175,504
-59,292
86
$7.17M 0.41%
35,925
-537
87
$7.12M 0.41%
106,700
+556
88
$7.07M 0.4%
48,172
-398
89
$7.05M 0.4%
99,887
+926
90
$7.01M 0.4%
209,477
+1,500
91
$6.95M 0.4%
46,920
+401
92
$6.67M 0.38%
230,730
+3,550
93
$6.62M 0.38%
102,201
-850
94
$6.61M 0.38%
48,695
+239
95
$6.58M 0.38%
76,274
-1,573
96
$6.41M 0.37%
56,176
-1,299
97
$6.37M 0.36%
88,060
-9,840
98
$6.24M 0.36%
236,666
+1,632
99
$6.06M 0.35%
109,430
-2,797
100
$5.9M 0.34%
91,268
-68,426
2 3
4
5 6