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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.16%
40,419
-1,300
127
$3.5M 0.16%
18,087
-650
128
$3.39M 0.16%
56,803
-3,487
129
$3.38M 0.16%
156,932
-15,155
130
$3.3M 0.15%
117,682
-11,692
131
$3.27M 0.15%
26,817
+21,675
132
$3.23M 0.15%
59,534
+374
133
$3.19M 0.15%
55,506
-91,462
134
$3.18M 0.15%
14,333
-617
135
$3.05M 0.14%
23,705
-581
136
$3.02M 0.14%
33,111
+28,296
137
$3.02M 0.14%
51,203
-417
138
$2.97M 0.14%
82,753
-8,331
139
$2.93M 0.14%
63,297
-2,966
140
$2.86M 0.13%
59,330
-963
141
$2.83M 0.13%
73,217
-5,482
142
$2.77M 0.13%
34,600
143
$2.76M 0.13%
31,752
+155
144
$2.65M 0.12%
34,335
-201
145
$2.65M 0.12%
13,533
-34
146
$2.63M 0.12%
52,962
+5,501
147
$2.62M 0.12%
193,720
+2,120
148
$2.62M 0.12%
10,406
-239
149
$2.59M 0.12%
55,617
-744
150
$2.54M 0.12%
75,681
-3,663
4 5
6
7 8