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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.95M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$962K

Top Sells

1
+$5.98M
2
+$4.68M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.1%
19,331
-488
177
$1.51M 0.09%
27,226
-300
178
$1.42M 0.09%
19,216
-2,058
179
$1.41M 0.09%
5,880
-34
180
$1.37M 0.09%
30,815
-1,657
181
$1.36M 0.09%
45,227
-1,610
182
$1.3M 0.08%
69,434
-2,383
183
$1.3M 0.08%
58,830
+2,720
184
$1.3M 0.08%
11,217
-612
185
$1.27M 0.08%
28,770
+421
186
$1.26M 0.08%
54,648
-3,444
187
$1.25M 0.08%
9,797
+110
188
$1.24M 0.08%
17,442
-334
189
$1.24M 0.08%
7,747
-562
190
$1.23M 0.08%
17,914
-4,458
191
$1.23M 0.08%
35,546
+4,268
192
$1.14M 0.07%
22,651
+204
193
$1.11M 0.07%
9,859
+2,239
194
$1.11M 0.07%
9,451
-670
195
$1.1M 0.07%
11,914
-2,014
196
$1.09M 0.07%
29,287
-18,639
197
$1.05M 0.07%
13,680
-1,442
198
$971K 0.06%
6,236
-538
199
$936K 0.06%
2,461
-130
200
$912K 0.06%
12,805
6 7
8
9 10