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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.07%
25,415
-1,167
177
$1.3M 0.07%
13,659
-90
178
$1.28M 0.07%
5,733
-85
179
$1.27M 0.07%
34,198
-1,919
180
$1.25M 0.07%
3,597
-63
181
$1.23M 0.06%
12,465
-628
182
$1.22M 0.06%
32,442
-128
183
$1.2M 0.06%
11,388
+302
184
$1.19M 0.06%
27,666
-367
185
$1.18M 0.06%
20,749
-603
186
$1.14M 0.06%
20,000
-104
187
$1.13M 0.06%
16,914
-2,002
188
$1.11M 0.06%
66,583
-150
189
$1.08M 0.06%
13,678
+37
190
$1.07M 0.06%
2,264
-62
191
$969K 0.05%
10,982
-185
192
$959K 0.05%
27,104
-1,088
193
$957K 0.05%
4,673
+49
194
$933K 0.05%
13,283
-1,502
195
$920K 0.05%
5,497
196
$917K 0.05%
24,210
-540
197
$911K 0.05%
38,652
+500
198
$897K 0.05%
8,990
199
$887K 0.05%
23,710
-100
200
$883K 0.05%
18,394
-1
6 7
8
9 10