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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.12%
86,060
+10,679
152
$2.39M 0.11%
12,351
-1,332
153
$2.35M 0.11%
35,831
-1,690
154
$2.32M 0.11%
25,659
-467
155
$2.32M 0.11%
10,459
-490
156
$2.2M 0.1%
36,449
+1,029
157
$2.18M 0.1%
15,623
-307
158
$2.11M 0.1%
115,659
-17,276
159
$2.08M 0.1%
57,299
+4,598
160
$2.05M 0.09%
14,316
+7,401
161
$2M 0.09%
80,443
-880
162
$1.94M 0.09%
10,374
+370
163
$1.94M 0.09%
16,400
+296
164
$1.93M 0.09%
9,618
-141
165
$1.92M 0.09%
17,502
-500
166
$1.88M 0.09%
126,880
-4,432
167
$1.88M 0.09%
160,000
168
$1.86M 0.09%
51,146
-1,014
169
$1.72M 0.08%
21,242
+375
170
$1.7M 0.08%
8,953
171
$1.68M 0.08%
8,918
+18
172
$1.65M 0.08%
15,881
+933
173
$1.59M 0.07%
23,824
-679
174
$1.58M 0.07%
921
175
$1.51M 0.07%
24,522
+366
5 6
7
8 9