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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.22%
18,278
+91
102
$4.72M 0.22%
143,697
-3,708
103
$4.71M 0.22%
131,238
-11,866
104
$4.65M 0.22%
11,825
-642
105
$4.62M 0.21%
68,418
+639
106
$4.59M 0.21%
151,884
-3,518
107
$4.51M 0.21%
21,199
-257
108
$4.47M 0.21%
31,276
-1,176
109
$4.44M 0.21%
85,718
+182
110
$4.41M 0.2%
44,355
-4,436
111
$4.4M 0.2%
76,190
-147
112
$4.37M 0.2%
14,006
+699
113
$4.28M 0.2%
83,342
-1,876
114
$4.28M 0.2%
28,882
-2,850
115
$4.23M 0.2%
105,782
+1,730
116
$4.17M 0.19%
195,226
-4,036
117
$4.16M 0.19%
160,921
-2,237
118
$4.13M 0.19%
83,732
-7,658
119
$4.03M 0.19%
53,795
+2,276
120
$3.99M 0.18%
360,869
-500
121
$3.96M 0.18%
18,850
-1,721
122
$3.74M 0.17%
21,120
-379
123
$3.71M 0.17%
12,456
-76
124
$3.67M 0.17%
60,282
-3,942
125
$3.67M 0.17%
31,553
-1,169
3 4
5
6 7