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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.06M 0.23%
30,476
-1,101
127
$4.02M 0.23%
40,483
-121
128
$4.01M 0.23%
64,308
-1,246
129
$3.91M 0.22%
133,595
+3,632
130
$3.83M 0.22%
47,135
-158
131
$3.8M 0.22%
72,764
+1,268
132
$3.7M 0.21%
39,081
-323
133
$3.66M 0.21%
87,743
+880
134
$3.53M 0.2%
23,351
-555
135
$3.44M 0.2%
89,477
-556
136
$3.43M 0.2%
468,901
-7,147
137
$3.38M 0.19%
43,723
-175
138
$3.16M 0.18%
69,132
-1,744
139
$3.12M 0.18%
71,895
-677
140
$3.09M 0.18%
119,436
+231
141
$3.09M 0.18%
55,161
-1,425
142
$3M 0.17%
43,840
-1,451
143
$2.93M 0.17%
34,850
-397
144
$2.76M 0.16%
38,558
-3,157
145
$2.61M 0.15%
108,864
-6,274
146
$2.54M 0.15%
16,225
-839
147
$2.43M 0.14%
86,053
+2,241
148
$2.37M 0.14%
15,168
-400
149
$2.26M 0.13%
14,204
+2,970
150
$2.24M 0.13%
43,260
-3,840
4 5
6
7 8