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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.15%
102,089
+1,455
127
$3.1M 0.15%
11,670
+30
128
$3.07M 0.15%
18,763
-587
129
$3.06M 0.15%
63,424
-285
130
$3.03M 0.15%
5,512
-135
131
$2.95M 0.14%
35,498
-19
132
$2.93M 0.14%
44,721
-1,466
133
$2.86M 0.14%
19,166
-118
134
$2.75M 0.13%
68,018
-1,034
135
$2.75M 0.13%
47,452
-332
136
$2.73M 0.13%
44,652
+51
137
$2.7M 0.13%
19,947
-435
138
$2.55M 0.12%
21,438
-518
139
$2.49M 0.12%
205,110
-1,420
140
$2.44M 0.12%
18,968
-788
141
$2.44M 0.12%
32,115
+117
142
$2.44M 0.12%
11,763
143
$2.35M 0.12%
8,035
+7
144
$2.34M 0.11%
17,222
+295
145
$2.3M 0.11%
31,469
-100
146
$2.18M 0.11%
72,770
-2,420
147
$2.15M 0.11%
26,296
-137
148
$2.1M 0.1%
39,961
+76
149
$2.09M 0.1%
20,346
-57,747
150
$2.08M 0.1%
48,009
-1,050
4 5
6
7 8