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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.1%
11,865
152
$2.12M 0.09%
21,257
-61
153
$2.09M 0.09%
9,156
-500
154
$2.08M 0.09%
21,081
155
$2.06M 0.09%
74,753
+2,164
156
$2.05M 0.09%
27,280
-716
157
$2.05M 0.09%
8,949
-15
158
$1.97M 0.09%
6,855
-8
159
$1.93M 0.09%
46,755
-315
160
$1.79M 0.08%
7,002
-301
161
$1.69M 0.07%
7,495
+20
162
$1.69M 0.07%
73,766
-925
163
$1.6M 0.07%
36,789
-525
164
$1.59M 0.07%
10,030
-3,338
165
$1.51M 0.07%
60,797
-17,762
166
$1.49M 0.07%
17,398
-1,456
167
$1.45M 0.06%
16,500
-102
168
$1.43M 0.06%
17,942
-412
169
$1.38M 0.06%
102,497
+982
170
$1.36M 0.06%
8,231
+275
171
$1.35M 0.06%
4,423
172
$1.33M 0.06%
5,900
173
$1.31M 0.06%
2,631
+112
174
$1.29M 0.06%
16,863
-4,961
175
$1.26M 0.06%
18,100
-222
5 6
7
8 9