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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.12%
72,324
+27
152
$2.07M 0.12%
26,744
-21,607
153
$2.06M 0.12%
14,006
+344
154
$1.99M 0.11%
27,449
-602
155
$1.95M 0.11%
40,816
-2,875
156
$1.89M 0.11%
41,966
+962
157
$1.85M 0.11%
14,725
-1,000
158
$1.85M 0.11%
24,999
-671
159
$1.81M 0.1%
9,842
+1,343
160
$1.81M 0.1%
12,534
-570
161
$1.78M 0.1%
15,666
-150
162
$1.73M 0.1%
50,738
+7,324
163
$1.72M 0.1%
57,261
+825
164
$1.68M 0.1%
7,826
-868
165
$1.6M 0.09%
62,588
-8,502
166
$1.6M 0.09%
18,464
-3,209
167
$1.58M 0.09%
36,477
-2,202
168
$1.56M 0.09%
4,745
+71
169
$1.55M 0.09%
17,631
-598
170
$1.54M 0.09%
27,252
-2,086
171
$1.47M 0.08%
9,049
-320
172
$1.45M 0.08%
25,062
-960
173
$1.44M 0.08%
7,553
+237
174
$1.38M 0.08%
2,549
175
$1.38M 0.08%
5,479
+271
5 6
7
8 9