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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.22%
49,318
-1,128
127
$3.85M 0.22%
76,964
-108
128
$3.81M 0.22%
77,983
-850
129
$3.77M 0.21%
87,709
+3,697
130
$3.68M 0.21%
90,672
+1,437
131
$3.61M 0.21%
163,983
+15,525
132
$3.58M 0.2%
146,630
-1,486
133
$3.55M 0.2%
110,987
-1,613
134
$3.46M 0.2%
60,268
-1,351
135
$3.45M 0.2%
129,764
-732
136
$3.37M 0.19%
44,696
+840
137
$3.34M 0.19%
100,532
-3,653
138
$3.29M 0.19%
58,158
-1,839
139
$3.25M 0.18%
34,852
+228
140
$3.18M 0.18%
56,292
-1,021
141
$3.18M 0.18%
105,978
-1,160
142
$3.16M 0.18%
55,279
-550
143
$3.14M 0.18%
48,903
-1,833
144
$3M 0.17%
66,578
-3,904
145
$2.97M 0.17%
105,082
+54,262
146
$2.95M 0.17%
50,443
-1,258
147
$2.93M 0.17%
20,915
-406
148
$2.88M 0.16%
64,609
-1,814
149
$2.87M 0.16%
27,847
-797
150
$2.81M 0.16%
37,168
-477
4 5
6
7 8