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
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.25M 0.33%
29,500
-694
77
$7.24M 0.33%
63,938
-1,153
78
$7.06M 0.32%
21,777
-2,748
79
$6.92M 0.32%
159,453
-3,098
80
$6.92M 0.32%
110,696
-6,125
81
$6.81M 0.31%
148,530
-8,206
82
$6.75M 0.31%
40,882
+20,156
83
$6.62M 0.3%
50,682
-1,259
84
$6.59M 0.3%
71,146
-1,237
85
$6.33M 0.29%
29,659
-1,080
86
$6.32M 0.29%
28,890
-2,501
87
$6.28M 0.29%
74,127
-1,293
88
$6.22M 0.29%
67,138
-1,777
89
$6.21M 0.29%
91,119
-2,733
90
$6.15M 0.28%
113,345
-2,221
91
$6.14M 0.28%
55,606
-4,057
92
$6.12M 0.28%
74,670
-366
93
$5.96M 0.27%
21,453
-19
94
$5.94M 0.27%
134,769
-3,143
95
$5.92M 0.27%
73,180
-1,447
96
$5.87M 0.27%
172,934
-5,814
97
$5.82M 0.27%
37,356
-617
98
$5.53M 0.25%
10,769
+77
99
$5.53M 0.25%
27,446
-606
100
$5.52M 0.25%
36,033
-1,945
2 3
4
5 6