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
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.34M 0.25%
82,662
-7,368
102
$5.13M 0.24%
63,730
-1,783
103
$5.05M 0.23%
55,508
+1,302
104
$4.99M 0.23%
15,622
105
$4.81M 0.22%
101,622
-3,990
106
$4.64M 0.21%
63,975
-1,428
107
$4.63M 0.21%
97,940
-1,221
108
$4.57M 0.21%
72,591
-1,735
109
$4.54M 0.21%
30,346
-729
110
$4.47M 0.21%
71,467
-1,421
111
$4.45M 0.2%
77,622
+13,170
112
$4.42M 0.2%
32,734
-1,792
113
$4.42M 0.2%
110,145
+3,376
114
$4.15M 0.19%
37,545
-256
115
$4.15M 0.19%
36,323
+148
116
$3.97M 0.18%
68,348
-1,908
117
$3.9M 0.18%
11,118
-8
118
$3.69M 0.17%
34,705
-2,853
119
$3.63M 0.17%
23,657
-1,241
120
$3.51M 0.16%
35,517
+701
121
$3.49M 0.16%
31,998
-82
122
$3.46M 0.16%
66,150
-1,753
123
$3.44M 0.16%
5,647
+179
124
$3.36M 0.15%
100,634
-4,452
125
$3.32M 0.15%
75,190
-500
3 4
5
6 7