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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.32%
148,952
+422
77
$6.47M 0.32%
90,775
-726
78
$6.46M 0.32%
89,570
-1,549
79
$6.46M 0.32%
57,830
+2,224
80
$6.41M 0.31%
114,356
+3,660
81
$6.37M 0.31%
74,207
-5,426
82
$6.34M 0.31%
112,162
-1,183
83
$6.21M 0.3%
76,970
+2,300
84
$6.09M 0.3%
71,466
+320
85
$6.09M 0.3%
42,334
+1,452
86
$6.03M 0.29%
157,817
-1,636
87
$6.02M 0.29%
73,691
-436
88
$5.77M 0.28%
28,643
-857
89
$5.68M 0.28%
29,134
-525
90
$5.63M 0.27%
132,056
-2,713
91
$5.55M 0.27%
215,582
-49,299
92
$5.52M 0.27%
21,454
+1
93
$5.29M 0.26%
10,472
-297
94
$5.17M 0.25%
63,652
+31,505
95
$5.15M 0.25%
169,565
-3,369
96
$5.08M 0.25%
81,751
-911
97
$5.01M 0.24%
36,817
-539
98
$5M 0.24%
23,766
-5,124
99
$4.91M 0.24%
36,566
+533
100
$4.78M 0.23%
58,333
+2,825
2 3
4
5 6