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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.95M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$962K

Top Sells

1
+$5.98M
2
+$4.68M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.5M 0.28%
37,528
-842
102
$4.46M 0.28%
88,876
-654
103
$4.45M 0.28%
+70,281
104
$4.43M 0.28%
201,614
-3,837
105
$4.42M 0.28%
78,043
-2,055
106
$4.38M 0.27%
98,020
-1,060
107
$4.38M 0.27%
40,541
-411
108
$4.28M 0.27%
133,272
-2,262
109
$4.27M 0.27%
113,819
-270
110
$4.26M 0.27%
84,863
-756
111
$4.25M 0.27%
96,068
+1,872
112
$4.24M 0.27%
110,460
-1,940
113
$4.23M 0.27%
164,472
-4,400
114
$4.05M 0.25%
184,338
+2,379
115
$4.03M 0.25%
45,702
-264
116
$4.03M 0.25%
115,647
+3,119
117
$3.97M 0.25%
102,281
-1,032
118
$3.88M 0.24%
104,969
-6,483
119
$3.85M 0.24%
93,933
+758
120
$3.79M 0.24%
101,080
-12,680
121
$3.77M 0.24%
517,046
-31,819
122
$3.74M 0.23%
48,233
-1,111
123
$3.74M 0.23%
141,121
-833
124
$3.73M 0.23%
40,732
-1,072
125
$3.69M 0.23%
89,130
+6,509
3 4
5
6 7