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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.1%
14,275
-404
177
$1.81M 0.1%
15,911
+300
178
$1.77M 0.1%
15,913
-127
179
$1.76M 0.1%
18,137
-114
180
$1.75M 0.1%
40,163
-1,922
181
$1.64M 0.09%
14,247
-592
182
$1.62M 0.09%
28,134
-1,762
183
$1.55M 0.09%
64,485
-2,880
184
$1.55M 0.09%
19,843
+5,892
185
$1.55M 0.09%
13,071
+310
186
$1.48M 0.08%
56,147
-1,693
187
$1.41M 0.08%
27,445
-640
188
$1.39M 0.08%
12,184
-150
189
$1.37M 0.08%
28,884
-850
190
$1.35M 0.08%
16,885
+1,159
191
$1.34M 0.08%
33,396
+700
192
$1.27M 0.07%
11,325
-985
193
$1.27M 0.07%
21,300
+229
194
$1.25M 0.07%
26,391
-441
195
$1.24M 0.07%
10,687
-1,040
196
$1.23M 0.07%
27,503
-4,855
197
$1.21M 0.07%
45,150
-2,000
198
$1.2M 0.07%
19,126
-5,000
199
$1.19M 0.07%
32,855
+1,442
200
$1.17M 0.07%
7,813
+99
6 7
8
9 10