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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.95M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$962K

Top Sells

1
+$5.98M
2
+$4.68M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.15%
32,567
-3,265
152
$2.4M 0.15%
49,978
-415
153
$2.34M 0.15%
65,671
-253
154
$2.32M 0.15%
36,200
-408
155
$2.25M 0.14%
201,612
-43,267
156
$2.17M 0.14%
63,636
+1,198
157
$2.07M 0.13%
15,568
158
$2.04M 0.13%
34,031
-1,630
159
$2.03M 0.13%
19,706
+858
160
$2.02M 0.13%
14,059
-1,512
161
$2.01M 0.13%
101,341
-3,875
162
$2M 0.13%
28,466
+255
163
$1.95M 0.12%
25,403
-378
164
$1.92M 0.12%
23,839
-3,500
165
$1.83M 0.11%
25,681
-3,596
166
$1.81M 0.11%
45,800
+2,780
167
$1.78M 0.11%
49,689
+407
168
$1.77M 0.11%
34,445
+195
169
$1.76M 0.11%
16,326
+909
170
$1.7M 0.11%
15,547
+794
171
$1.65M 0.1%
41,809
+85
172
$1.62M 0.1%
22,454
-2,935
173
$1.6M 0.1%
11,679
-2,189
174
$1.59M 0.1%
13,594
-1,990
175
$1.54M 0.1%
9,841
-20
5 6
7
8 9