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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$895K 0.05%
2,619
-182
202
$893K 0.05%
8,938
-200
203
$868K 0.05%
13,954
-3,460
204
$839K 0.05%
6,766
-133
205
$831K 0.05%
11,967
-350
206
$824K 0.05%
9,229
-538
207
$808K 0.05%
10,077
-220
208
$802K 0.05%
23,487
-1,704
209
$778K 0.04%
13,792
-1,883
210
$774K 0.04%
12,144
-161
211
$766K 0.04%
15,670
+1,160
212
$747K 0.04%
3,990
-732
213
$735K 0.04%
353
+1
214
$727K 0.04%
22,752
215
$722K 0.04%
14,002
+74
216
$704K 0.04%
6,032
-208
217
$702K 0.04%
23,780
+20
218
$701K 0.04%
7,374
+5,000
219
$678K 0.04%
10,416
-1,412
220
$673K 0.04%
25,750
221
$667K 0.04%
6,600
+300
222
$663K 0.04%
4,321
-545
223
$654K 0.04%
26,611
-8,328
224
$649K 0.04%
7,630
+1,632
225
$643K 0.04%
8,519
7 8
9
10 11