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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.73M 0.23%
15,622
102
$4.72M 0.23%
66,107
-1,031
103
$4.68M 0.23%
26,625
-821
104
$4.61M 0.23%
101,432
-190
105
$4.35M 0.21%
30,144
-202
106
$4.34M 0.21%
80,597
+2,975
107
$4.34M 0.21%
62,587
-1,143
108
$4.26M 0.21%
61,961
-2,014
109
$4.13M 0.2%
73,648
+1,057
110
$4.06M 0.2%
70,215
-1,252
111
$4.04M 0.2%
66,226
-2,122
112
$4.03M 0.2%
96,514
-1,426
113
$3.98M 0.19%
36,876
-669
114
$3.98M 0.19%
35,959
-364
115
$3.65M 0.18%
78,490
-3,190
116
$3.64M 0.18%
23,519
-138
117
$3.62M 0.18%
11,114
-4
118
$3.57M 0.17%
34,162
-543
119
$3.52M 0.17%
100,889
-9,256
120
$3.5M 0.17%
31,084
-1,650
121
$3.35M 0.16%
64,746
-1,404
122
$3.35M 0.16%
33,575
123
$3.23M 0.16%
44,928
-755
124
$3.23M 0.16%
14,272
-50
125
$3.2M 0.16%
9,579
+21
3 4
5
6 7