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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.61M 0.34%
91,408
+915
77
$7.56M 0.33%
65,983
-973
78
$7.54M 0.33%
145,166
-259
79
$7.42M 0.33%
29,312
+33
80
$7.4M 0.33%
79,386
-2,132
81
$7.22M 0.32%
71,236
-2,824
82
$7.1M 0.31%
57,793
+979
83
$7.1M 0.31%
173,929
-12,706
84
$7.01M 0.31%
88,227
-805
85
$6.87M 0.3%
152,819
-4,114
86
$6.85M 0.3%
19,942
-1,174
87
$6.7M 0.3%
96,626
-1,196
88
$6.69M 0.3%
58,367
+1,390
89
$6.62M 0.29%
60,551
-1,845
90
$6.17M 0.27%
188,884
-20,433
91
$6.14M 0.27%
21,470
+417
92
$6.13M 0.27%
15,365
-257
93
$6.11M 0.27%
73,869
+626
94
$5.88M 0.26%
66,485
+384
95
$5.8M 0.26%
29,319
-872
96
$5.72M 0.25%
205,860
+1,590
97
$5.58M 0.25%
89,512
+3,824
98
$5.57M 0.25%
70,820
+442
99
$5.56M 0.25%
11,114
100
$5.55M 0.25%
34,834
-514
2 3
4
5 6