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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$882K 0.05%
18,932
+265
202
$868K 0.05%
12,733
+502
203
$860K 0.05%
2,342
204
$849K 0.04%
16,943
-2,548
205
$849K 0.04%
3,440
206
$810K 0.04%
10,505
-6
207
$807K 0.04%
9,179
+111
208
$791K 0.04%
15,746
-187
209
$778K 0.04%
6,600
210
$775K 0.04%
8,576
211
$772K 0.04%
8,625
-214
212
$746K 0.04%
6,612
-106
213
$710K 0.04%
12,780
-94
214
$706K 0.04%
4,145
-139
215
$694K 0.04%
8,124
+5,490
216
$663K 0.03%
22,752
217
$663K 0.03%
7,290
-140
218
$661K 0.03%
5,969
+1,031
219
$661K 0.03%
4,655
220
$645K 0.03%
4,116
-1,454
221
$641K 0.03%
12,565
-1,772
222
$636K 0.03%
7,247
-37
223
$632K 0.03%
3,887
+450
224
$630K 0.03%
2,682
+25
225
$620K 0.03%
24,250
-1,500
7 8
9
10 11