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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.65M 0.35%
154,847
-1,670
102
$6.61M 0.35%
45,739
-1,240
103
$6.32M 0.33%
68,942
+988
104
$6.22M 0.33%
117,560
-2,997
105
$6.16M 0.32%
187,492
-44,228
106
$6.07M 0.32%
138,741
-2,624
107
$6.03M 0.32%
82,514
-1,881
108
$5.97M 0.31%
151,599
-714
109
$5.74M 0.3%
38,446
+995
110
$5.66M 0.3%
116,357
-1,916
111
$5.55M 0.29%
82,899
-300
112
$5.55M 0.29%
47,447
-507
113
$5.3M 0.28%
105,231
-866
114
$5.29M 0.28%
96,535
-2,523
115
$4.96M 0.26%
128,438
-2,907
116
$4.95M 0.26%
48,023
-1,938
117
$4.88M 0.26%
32,461
-600
118
$4.86M 0.26%
40,985
-4,133
119
$4.66M 0.25%
99,266
-2,900
120
$4.63M 0.24%
43,126
-313
121
$4.61M 0.24%
85,217
-2,432
122
$4.57M 0.24%
82,884
-3,072
123
$4.23M 0.22%
+62,790
124
$4.18M 0.22%
38,950
-1,316
125
$4.05M 0.21%
67,198
-2,595
3 4
5
6 7