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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.29M 0.15%
33,879
-715
127
$3.27M 0.14%
33,394
+773
128
$3.13M 0.14%
20,337
-880
129
$3.09M 0.14%
13,866
-406
130
$2.96M 0.13%
64,568
+2,540
131
$2.88M 0.13%
64,633
-365
132
$2.79M 0.12%
74,276
-3,044
133
$2.77M 0.12%
8,478
-7
134
$2.77M 0.12%
11,763
135
$2.67M 0.12%
20,391
-691
136
$2.63M 0.12%
10,804
+223
137
$2.63M 0.12%
30,140
-920
138
$2.61M 0.12%
39,028
-133
139
$2.58M 0.11%
52,540
+1,891
140
$2.51M 0.11%
25,618
+519
141
$2.45M 0.11%
16,070
-331
142
$2.42M 0.11%
19,055
-281
143
$2.39M 0.11%
27,690
+5,717
144
$2.38M 0.11%
896
-8
145
$2.34M 0.1%
47,523
-21
146
$2.33M 0.1%
44,444
+803
147
$2.32M 0.1%
16,907
-1,650
148
$2.21M 0.1%
10,667
-436
149
$2.21M 0.1%
9,788
-639
150
$2.19M 0.1%
10,352
-141
4 5
6
7 8