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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.24%
76,119
-1,054
102
$5.26M 0.23%
36,642
+248
103
$5.24M 0.23%
97,456
+753
104
$5.07M 0.22%
60,490
-5,434
105
$4.98M 0.22%
24,731
-4,287
106
$4.93M 0.22%
25,019
-1,470
107
$4.84M 0.21%
133,782
+1,188
108
$4.77M 0.21%
62,277
-80
109
$4.74M 0.21%
35,467
-14
110
$4.48M 0.2%
9,481
-264
111
$4.42M 0.2%
64,692
+76
112
$4.41M 0.19%
34,396
+250
113
$4.35M 0.19%
70,172
-1,196
114
$4.15M 0.18%
22,313
-1,193
115
$4.15M 0.18%
44,617
-74
116
$4.06M 0.18%
38,553
+1,793
117
$4.03M 0.18%
101,146
+58
118
$3.71M 0.16%
45,265
+941
119
$3.69M 0.16%
33,501
-74
120
$3.63M 0.16%
8,795
-672
121
$3.62M 0.16%
5,414
-140
122
$3.56M 0.16%
26,554
-4,529
123
$3.5M 0.15%
102,702
+645
124
$3.45M 0.15%
87,370
+2,326
125
$3.39M 0.15%
53,040
+2,570
3 4
5
6 7