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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.04M 0.21%
26,858
-1,436
127
$3.92M 0.21%
99,344
-9,090
128
$3.9M 0.21%
87,009
-11
129
$3.81M 0.2%
34,307
-1,229
130
$3.79M 0.2%
77,191
+4,246
131
$3.78M 0.2%
133,521
-3,129
132
$3.72M 0.2%
15,457
-570
133
$3.62M 0.19%
38,318
-552
134
$3.62M 0.19%
79,266
-8,665
135
$3.51M 0.18%
45,827
-202
136
$3.4M 0.18%
25,000
-22
137
$3.24M 0.17%
70,101
-1,935
138
$3.08M 0.16%
59,651
-11,220
139
$3.06M 0.16%
37,578
-2,988
140
$3.02M 0.16%
34,850
141
$2.93M 0.15%
106,775
-3,731
142
$2.9M 0.15%
396,995
-47,583
143
$2.83M 0.15%
46,940
+1,120
144
$2.66M 0.14%
9,982
-79
145
$2.62M 0.14%
15,222
-5
146
$2.55M 0.13%
38,051
-201
147
$2.49M 0.13%
79,578
-975
148
$2.48M 0.13%
14,870
-162
149
$2.47M 0.13%
16,397
+871
150
$2.42M 0.13%
82,806
-4,249
4 5
6
7 8