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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.87M 0.34%
116,518
-2,632
102
$5.78M 0.33%
104,831
+330
103
$5.75M 0.33%
121,922
-1,843
104
$5.64M 0.32%
232,328
+148,840
105
$5.63M 0.32%
36,261
-2,498
106
$5.62M 0.32%
67,085
+2,326
107
$5.59M 0.32%
41,587
-478
108
$5.56M 0.32%
144,549
-461
109
$5.46M 0.31%
85,790
-1,797
110
$5.39M 0.31%
132,759
+5,664
111
$5.3M 0.3%
142,648
+183
112
$5.24M 0.3%
152,771
-2,473
113
$5.18M 0.3%
37,309
+245
114
$5.15M 0.29%
61,605
-40,213
115
$5.14M 0.29%
99,611
+1,820
116
$5.11M 0.29%
117,383
+4,500
117
$5.09M 0.29%
111,516
-6,752
118
$4.96M 0.28%
83,435
+477
119
$4.81M 0.27%
47,859
-2,551
120
$4.78M 0.27%
126,636
-7,236
121
$4.55M 0.26%
88,196
-4,512
122
$4.54M 0.26%
103,241
-3,375
123
$4.17M 0.24%
17,382
-758
124
$4.08M 0.23%
39,307
-805
125
$4.08M 0.23%
36,313
-3,624
3 4
5
6 7