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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.95M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$962K

Top Sells

1
+$5.98M
2
+$4.68M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.67M 0.23%
57,764
+953
127
$3.62M 0.23%
49,190
-1,191
128
$3.59M 0.22%
19,266
-1,870
129
$3.58M 0.22%
113,340
-14,876
130
$3.27M 0.21%
79,372
-287
131
$3.22M 0.2%
27,535
-1,520
132
$3.2M 0.2%
65,344
+859
133
$3.19M 0.2%
67,083
-679
134
$3.18M 0.2%
43,604
-1,700
135
$3.16M 0.2%
48,255
-3,360
136
$3.14M 0.2%
28,488
-661
137
$3.06M 0.19%
54,871
-1,142
138
$3.04M 0.19%
25,559
-507
139
$3.04M 0.19%
41,147
-603
140
$3M 0.19%
62,558
+896
141
$2.98M 0.19%
77,508
-4,451
142
$2.84M 0.18%
64,059
-3,745
143
$2.82M 0.18%
43,248
-10,448
144
$2.8M 0.18%
61,023
-59
145
$2.78M 0.17%
44,982
-1,960
146
$2.73M 0.17%
43,537
-1,592
147
$2.68M 0.17%
21,852
-962
148
$2.54M 0.16%
35,113
-2,684
149
$2.54M 0.16%
73,543
-6,000
150
$2.51M 0.16%
85,699
-12,698
4 5
6
7 8