WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.07%
47,660
-338,105
202
$1.15M 0.07%
10,224
203
$1.13M 0.06%
8,729
204
$1.11M 0.06%
36,624
-169
205
$1.11M 0.06%
15,682
-405
206
$1.1M 0.06%
7,285
-4,067
207
$1.09M 0.06%
10,826
-156
208
$1.06M 0.06%
2,890
-30
209
$1.05M 0.06%
20,714
-188
210
$1.05M 0.06%
73,268
-82
211
$1.04M 0.06%
5,554
+125
212
$995K 0.06%
30,674
+1,239
213
$993K 0.06%
23,596
+6,350
214
$970K 0.06%
11,141
-179
215
$936K 0.05%
90,000
216
$917K 0.05%
8,841
+841
217
$898K 0.05%
7,252
-400
218
$858K 0.05%
34,000
-10,000
219
$855K 0.05%
10,557
-1,234
220
$840K 0.05%
68,098
221
$812K 0.05%
52,776
-1,880
222
$792K 0.05%
14,669
223
$792K 0.05%
57,780
-300
224
$789K 0.04%
12,743
-621
225
$786K 0.04%
13,767
-1,361
7 8
9
10 11