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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.07%
10,069
-15
177
$1.47M 0.07%
25,451
-704
178
$1.44M 0.07%
12,224
-606
179
$1.43M 0.07%
2,546
-243
180
$1.41M 0.07%
3,670
+46
181
$1.39M 0.06%
8,185
-570
182
$1.38M 0.06%
8,348
-93
183
$1.37M 0.06%
4,723
184
$1.36M 0.06%
15,675
-772
185
$1.36M 0.06%
33,807
-786
186
$1.35M 0.06%
38,870
-260
187
$1.35M 0.06%
28,695
-5,716
188
$1.33M 0.06%
5,285
+140
189
$1.3M 0.06%
3,665
+49
190
$1.3M 0.06%
47,747
+120
191
$1.29M 0.06%
6,552
-218
192
$1.28M 0.06%
22,084
-592
193
$1.23M 0.06%
5,208
+12
194
$1.22M 0.06%
39,377
-3,329
195
$1.2M 0.06%
3,322
-30
196
$1.19M 0.06%
23,780
+1,040
197
$1.19M 0.06%
8,982
-103
198
$1.18M 0.05%
7,256
+40
199
$1.17M 0.05%
20,391
+1,767
200
$1.13M 0.05%
2,310
-30
6 7
8
9 10