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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.27%
55,838
-1,301
102
$4.71M 0.27%
39,021
-441
103
$4.71M 0.27%
42,707
-993
104
$4.71M 0.27%
44,182
-942
105
$4.69M 0.27%
218,589
-14,297
106
$4.68M 0.27%
123,740
-2,670
107
$4.62M 0.26%
32,000
+256
108
$4.62M 0.26%
47,379
+1,722
109
$4.54M 0.26%
65,399
-513
110
$4.51M 0.26%
58,133
-420
111
$4.48M 0.26%
82,708
-1,218
112
$4.48M 0.26%
41,387
-717
113
$4.47M 0.25%
48,110
-662
114
$4.47M 0.25%
178,148
-1,184
115
$4.4M 0.25%
60,595
-2,038
116
$4.31M 0.25%
151,574
-2,444
117
$4.26M 0.24%
25,467
-87
118
$4.24M 0.24%
98,918
-1,797
119
$4.2M 0.24%
79,571
-1,088
120
$4.16M 0.24%
96,510
+540
121
$4.14M 0.24%
80,024
-1,556
122
$4.1M 0.23%
66,689
-1,268
123
$4.09M 0.23%
24,699
-10
124
$4.07M 0.23%
95,332
-1,820
125
$4.04M 0.23%
39,228
-380
3 4
5
6 7