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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.1%
7,309
-37
152
$2.01M 0.1%
19,774
+5,130
153
$1.97M 0.1%
27,996
-500
154
$1.96M 0.1%
10,822
+7
155
$1.92M 0.09%
21,151
156
$1.91M 0.09%
123,912
-11,400
157
$1.9M 0.09%
15,481
-3,976
158
$1.82M 0.09%
50,736
+129
159
$1.81M 0.09%
22,075
-315
160
$1.76M 0.09%
11,367
161
$1.73M 0.08%
13,468
-881
162
$1.65M 0.08%
39,767
-349
163
$1.6M 0.08%
6,863
164
$1.57M 0.08%
8,896
-55
165
$1.56M 0.08%
49,878
-1,235
166
$1.49M 0.07%
37,069
-1,978
167
$1.49M 0.07%
906
+262
168
$1.47M 0.07%
9,920
-300
169
$1.47M 0.07%
8,964
-750
170
$1.47M 0.07%
90,301
-6,395
171
$1.46M 0.07%
10,752
-6
172
$1.44M 0.07%
18,854
+46
173
$1.44M 0.07%
64,059
+2,003
174
$1.4M 0.07%
6,100
175
$1.35M 0.07%
53,152
-6,156
5 6
7
8 9