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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.06%
33,134
-576
177
$1.25M 0.06%
22,871
-163
178
$1.24M 0.05%
2,616
+582
179
$1.15M 0.05%
5,149
+334
180
$1.12M 0.05%
9,227
-1,023
181
$1.11M 0.05%
22,100
182
$1.1M 0.05%
11,987
+221
183
$1.1M 0.05%
167,500
184
$1.09M 0.05%
3,148
+590
185
$1.06M 0.05%
8,846
-100
186
$1.05M 0.05%
37,663
-1,027
187
$1.01M 0.04%
2,857
-197
188
$1M 0.04%
27,815
-3,820
189
$969K 0.04%
19,852
-467
190
$963K 0.04%
7,553
-1,017
191
$958K 0.04%
9,197
-393
192
$956K 0.04%
11,558
193
$954K 0.04%
37,252
+6,000
194
$946K 0.04%
3,963
-52
195
$938K 0.04%
2,436
+159
196
$938K 0.04%
11,639
-148
197
$924K 0.04%
10,150
198
$923K 0.04%
3,616
-287
199
$916K 0.04%
4,314
-277
200
$906K 0.04%
12,532
6 7
8
9 10