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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.08%
12,437
-2,517
177
$1.29M 0.07%
71,543
-2,000
178
$1.27M 0.07%
13,587
179
$1.24M 0.07%
7,211
180
$1.23M 0.07%
32,707
-4,350
181
$1.22M 0.07%
3,603
182
$1.19M 0.07%
28,615
-1,170
183
$1.19M 0.07%
67,283
-3,058
184
$1.19M 0.07%
205,720
+720
185
$1.18M 0.07%
19,958
+238
186
$1.08M 0.06%
117,970
-18,568
187
$1.07M 0.06%
20,369
-13,370
188
$1.05M 0.06%
16,108
+4,097
189
$1.05M 0.06%
6,546
-556
190
$1.01M 0.06%
20,043
-2,204
191
$1M 0.06%
20,104
+104
192
$991K 0.06%
4,484
+86
193
$987K 0.06%
7,207
-336
194
$978K 0.06%
18,127
+13,996
195
$958K 0.05%
13,865
-1,002
196
$955K 0.05%
14,163
-21
197
$954K 0.05%
18,795
198
$954K 0.05%
5,915
+81
199
$950K 0.05%
38,580
200
$919K 0.05%
13,638
-1,610
6 7
8
9 10