WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$18.4M
3
+$14.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.13M
5
CRM icon
Salesforce
CRM
+$3.56M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.14M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.33%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.06%
42,386
-849
177
$1.38M 0.06%
65,718
-19,174
178
$1.35M 0.06%
15,072
+217
179
$1.27M 0.06%
16,683
-670
180
$1.25M 0.06%
9,781
+421
181
$1.2M 0.06%
23,313
-857
182
$1.2M 0.06%
4,423
183
$1.19M 0.05%
2,487
-412
184
$1.18M 0.05%
105,940
-9,001
185
$1.17M 0.05%
11,539
-425
186
$1.15M 0.05%
23,505
-1,441
187
$1.15M 0.05%
8,299
-708
188
$1.14M 0.05%
18,403
189
$1.13M 0.05%
644
-1
190
$1.08M 0.05%
4,815
+107
191
$1.06M 0.05%
11,558
192
$1.02M 0.05%
18,857
-3,012
193
$1.01M 0.05%
22,100
194
$1.01M 0.05%
9,427
-1,294
195
$1M 0.05%
11,850
-1,178
196
$957K 0.04%
30,740
-1,357
197
$952K 0.04%
12,532
198
$916K 0.04%
2,131
+110
199
$909K 0.04%
3,160
-364
200
$891K 0.04%
22,463
-2,896
6 7
8
9 10