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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.95M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$962K

Top Sells

1
+$5.98M
2
+$4.68M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$879K 0.06%
6,589
-1,800
202
$869K 0.05%
5,643
-100
203
$862K 0.05%
3,450
204
$848K 0.05%
9,717
205
$844K 0.05%
34,000
206
$812K 0.05%
7,717
-50
207
$811K 0.05%
16,859
208
$771K 0.05%
14,669
209
$748K 0.05%
27,966
210
$735K 0.05%
40,976
211
$716K 0.04%
6,219
212
$698K 0.04%
12,099
-250
213
$692K 0.04%
25,750
214
$677K 0.04%
2,243
+800
215
$669K 0.04%
9,690
216
$664K 0.04%
4,147
-4
217
$631K 0.04%
19,719
-1,119
218
$615K 0.04%
12,981
219
$609K 0.04%
4,957
-168
220
$597K 0.04%
6,341
-100
221
$587K 0.04%
10,795
+245
222
$576K 0.04%
216,000
-5,960
223
$568K 0.04%
4,641
+2,620
224
$551K 0.03%
6,381
-26
225
$533K 0.03%
5,624
-2,262
7 8
9
10 11