WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$9.04M
2
+$5.87M
3
+$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.67M

Top Sells

1
+$11.3M
2
+$5.57M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.39%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.05%
12,857
-2,626
202
$1.08M 0.05%
20,542
+1,977
203
$1.08M 0.05%
12,227
-1,288
204
$1.05M 0.05%
13,659
205
$1.04M 0.05%
5,650
+950
206
$1M 0.05%
3,544
207
$1M 0.05%
64,300
-6,696
208
$996K 0.05%
4,182
+63
209
$992K 0.05%
5,196
-9
210
$955K 0.04%
9,525
-762
211
$952K 0.04%
33,014
-3,444
212
$950K 0.04%
12,037
+90
213
$943K 0.04%
4,465
-140
214
$931K 0.04%
20,764
-2,258
215
$918K 0.04%
22,100
216
$910K 0.04%
11,000
-18,100
217
$891K 0.04%
6,667
-27
218
$886K 0.04%
36,767
-6,508
219
$875K 0.04%
10,124
+438
220
$845K 0.04%
17,469
+1,131
221
$840K 0.04%
33,687
+5,807
222
$813K 0.04%
8,322
+850
223
$802K 0.04%
8,707
-215
224
$778K 0.04%
+3,100
225
$751K 0.03%
31,983
-198,885
7 8
9
10 11