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
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.11%
8,028
-126
152
$2.35M 0.11%
39,885
153
$2.32M 0.11%
10,220
+107
154
$2.28M 0.11%
28,496
-965
155
$2.1M 0.1%
96,696
-4,927
156
$2.08M 0.1%
51,113
-3,840
157
$2.02M 0.09%
14,349
-1,154
158
$2M 0.09%
21,151
-36
159
$1.99M 0.09%
49,059
-3,741
160
$1.97M 0.09%
10,815
-550
161
$1.94M 0.09%
7,346
-858
162
$1.92M 0.09%
11,367
-257
163
$1.84M 0.08%
40,116
164
$1.81M 0.08%
50,607
-86
165
$1.8M 0.08%
39,047
-1,885
166
$1.74M 0.08%
9,714
+26
167
$1.73M 0.08%
10,758
-231
168
$1.73M 0.08%
44,111
+159
169
$1.69M 0.08%
62,056
+3,328
170
$1.65M 0.08%
6,863
-3,233
171
$1.61M 0.07%
59,308
+19,011
172
$1.56M 0.07%
167,500
+27,500
173
$1.55M 0.07%
+14,644
174
$1.43M 0.07%
8,951
-1,728
175
$1.42M 0.07%
6,100
-638
5 6
7
8 9