WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$891K 0.04%
22,463
-2,896
202
$882K 0.04%
4,278
-259
203
$877K 0.04%
70,530
-171
204
$874K 0.04%
18,700
205
$872K 0.04%
2,589
-48
206
$853K 0.04%
3,575
-300
207
$843K 0.04%
31,252
+1,000
208
$841K 0.04%
15,096
-20,266
209
$837K 0.04%
10,963
-495
210
$815K 0.04%
4,211
-2
211
$805K 0.04%
1,947
212
$804K 0.04%
10,070
-85
213
$804K 0.04%
10,150
+283
214
$783K 0.04%
3,903
+795
215
$730K 0.03%
13,000
216
$722K 0.03%
1,925
-100
217
$720K 0.03%
6,850
-275
218
$706K 0.03%
6,238
-30
219
$696K 0.03%
1,902
-544
220
$683K 0.03%
3,465
221
$673K 0.03%
8,200
222
$640K 0.03%
4,681
-798
223
$633K 0.03%
6,235
-14,554
224
$619K 0.03%
8,859
-199
225
$619K 0.03%
6,156
+1,807
7 8
9
10 11