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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.65M 0.35%
219,648
-4,059
77
$7.44M 0.35%
41,916
-538
78
$7.33M 0.34%
34,388
-84
79
$7.17M 0.33%
118,834
-829
80
$6.73M 0.31%
84,354
-612
81
$6.73M 0.31%
91,800
+2,760
82
$6.52M 0.3%
177,908
-1,044
83
$6.33M 0.29%
32,164
-487
84
$6.29M 0.29%
34,968
-13
85
$6.23M 0.29%
71,050
+217
86
$6.11M 0.28%
135,064
-754
87
$5.69M 0.26%
87,047
-686
88
$5.69M 0.26%
130,778
-183
89
$5.67M 0.26%
25,077
-348
90
$5.65M 0.26%
45,544
-456
91
$5.62M 0.26%
99,436
+1,515
92
$5.58M 0.26%
79,482
+1,037
93
$5.54M 0.26%
113,353
-629
94
$5.48M 0.25%
95,443
-1,211
95
$5.42M 0.25%
79,271
-520
96
$5.23M 0.24%
118,535
-6,586
97
$5.14M 0.24%
105,980
-1,609
98
$5.05M 0.23%
86,774
-327
99
$4.96M 0.23%
83,726
-1,124
100
$4.91M 0.23%
30,337
+777
2 3
4
5 6