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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.88M 0.47%
143,098
-3,340
77
$8.78M 0.46%
202,137
-826
78
$8.68M 0.46%
141,407
+773
79
$8.52M 0.45%
115,647
-401
80
$8.42M 0.44%
132,075
-1,159
81
$8.4M 0.44%
46,521
-1,093
82
$8.39M 0.44%
87,388
+1,641
83
$8.38M 0.44%
73,756
-1,335
84
$7.98M 0.42%
97,370
+2,618
85
$7.93M 0.42%
118,244
+2,188
86
$7.87M 0.41%
149,062
-932
87
$7.84M 0.41%
200,845
-4,349
88
$7.8M 0.41%
88,664
+93
89
$7.49M 0.39%
97,951
-1,377
90
$7.48M 0.39%
34,915
-1,034
91
$7.42M 0.39%
103,030
-4,683
92
$7.42M 0.39%
292,397
-2,806
93
$7.34M 0.39%
74,299
-1,222
94
$7.2M 0.38%
44,197
-450
95
$7.17M 0.38%
110,134
+281
96
$7.12M 0.37%
220,724
+6,362
97
$7.06M 0.37%
57,733
+46
98
$6.98M 0.37%
114,590
+7,052
99
$6.74M 0.35%
160,924
-7,236
100
$6.72M 0.35%
113,196
+242
2 3
4
5 6