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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.05%
12,532
202
$1.1M 0.05%
12,857
-2,626
203
$1.08M 0.05%
20,542
+1,977
204
$1.08M 0.05%
12,227
-1,288
205
$1.05M 0.05%
13,659
206
$1.04M 0.05%
5,650
+950
207
$1M 0.05%
3,544
208
$1M 0.05%
64,300
-6,696
209
$996K 0.05%
4,182
+63
210
$992K 0.05%
5,196
-9
211
$955K 0.04%
9,525
-762
212
$952K 0.04%
33,014
-3,444
213
$950K 0.04%
12,037
+90
214
$943K 0.04%
4,465
-140
215
$931K 0.04%
20,764
-2,258
216
$918K 0.04%
22,100
217
$910K 0.04%
11,000
-18,100
218
$891K 0.04%
6,667
-27
219
$886K 0.04%
36,767
-6,508
220
$875K 0.04%
10,124
+438
221
$845K 0.04%
17,469
+1,131
222
$840K 0.04%
33,687
+5,807
223
$813K 0.04%
8,322
+850
224
$802K 0.04%
8,707
-215
225
$778K 0.04%
+3,100
7 8
9
10 11