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
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.27M 0.15%
81,680
+5,146
127
$3.27M 0.15%
33,575
128
$3.13M 0.14%
206,530
-400
129
$3.12M 0.14%
44,601
-214
130
$3.1M 0.14%
21,956
-1,467
131
$3.04M 0.14%
19,284
-15
132
$3.02M 0.14%
46,187
-1,272
133
$3.01M 0.14%
19,350
-1,138
134
$3.01M 0.14%
14,322
-171
135
$3.01M 0.14%
63,709
-2,366
136
$2.92M 0.13%
20,382
-626
137
$2.89M 0.13%
45,683
-2,082
138
$2.88M 0.13%
47,784
+7,753
139
$2.88M 0.13%
69,052
+2,462
140
$2.86M 0.13%
9,558
-2,044
141
$2.73M 0.13%
135,312
-9,290
142
$2.7M 0.12%
19,457
-422
143
$2.69M 0.12%
19,756
-9,357
144
$2.66M 0.12%
+32,147
145
$2.61M 0.12%
11,640
-216
146
$2.56M 0.12%
11,763
147
$2.54M 0.12%
26,433
+110
148
$2.51M 0.12%
31,569
-1,152
149
$2.46M 0.11%
22,390
-802
150
$2.45M 0.11%
16,927
-2,108
4 5
6
7 8