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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.15%
30,275
-394
152
$2.71M 0.15%
39,934
-834
153
$2.66M 0.15%
27,415
-350
154
$2.55M 0.15%
91,750
-887
155
$2.53M 0.14%
32,995
-804
156
$2.46M 0.14%
64,613
-1,091
157
$2.44M 0.14%
44,450
158
$2.4M 0.14%
32,975
-537
159
$2.37M 0.13%
39,215
-663
160
$2.32M 0.13%
28,219
-1,443
161
$2.31M 0.13%
19,170
-256
162
$2.31M 0.13%
26,627
-1,308
163
$2.23M 0.13%
42,996
-378
164
$2.22M 0.13%
52,597
-520
165
$2.16M 0.12%
27,681
-944
166
$2.11M 0.12%
20,418
-2,895
167
$2.11M 0.12%
+7,072
168
$2.07M 0.12%
18,203
-500
169
$2.06M 0.12%
39,002
-890
170
$2.06M 0.12%
27,339
-1,915
171
$2.03M 0.12%
109,020
-20
172
$1.97M 0.11%
23,018
-640
173
$1.94M 0.11%
61,864
+537
174
$1.9M 0.11%
25,519
-147
175
$1.86M 0.11%
67,695
+3,618
5 6
7
8 9