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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.07%
42,085
-301
177
$1.32M 0.06%
16,683
178
$1.27M 0.06%
43,199
-912
179
$1.26M 0.06%
167,500
180
$1.18M 0.06%
2,490
+3
181
$1.15M 0.06%
8,497
+198
182
$1.11M 0.05%
11,482
-57
183
$1.1M 0.05%
4,815
184
$1.08M 0.05%
18,849
-8
185
$1.07M 0.05%
4,423
186
$1.04M 0.05%
23,797
+484
187
$1.01M 0.05%
23,468
-37
188
$1M 0.05%
18,322
-81
189
$995K 0.05%
102,208
-3,732
190
$984K 0.05%
8,711
-1,070
191
$983K 0.05%
12,179
-2,893
192
$974K 0.05%
3,475
-100
193
$970K 0.05%
63,177
-2,541
194
$965K 0.05%
22,100
195
$939K 0.05%
11,586
+28
196
$914K 0.04%
18,354
+3,258
197
$898K 0.04%
31,252
198
$898K 0.04%
11,816
-34
199
$887K 0.04%
29,373
-1,367
200
$884K 0.04%
2,201
+254
6 7
8
9 10