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
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$18.4M
3
+$14.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.13M
5
CRM icon
Salesforce
CRM
+$3.56M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.14M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.33%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$882K 0.04%
4,278
-259
202
$877K 0.04%
14,106
-34
203
$874K 0.04%
18,700
204
$872K 0.04%
2,589
-48
205
$853K 0.04%
3,575
-300
206
$843K 0.04%
31,252
+1,000
207
$841K 0.04%
15,096
-20,266
208
$837K 0.04%
10,963
-495
209
$815K 0.04%
4,211
-2
210
$805K 0.04%
1,947
211
$804K 0.04%
10,070
-85
212
$804K 0.04%
10,150
+283
213
$783K 0.04%
3,903
+795
214
$730K 0.03%
13,000
215
$722K 0.03%
1,925
-100
216
$720K 0.03%
6,850
-275
217
$706K 0.03%
6,238
-30
218
$696K 0.03%
1,902
-544
219
$683K 0.03%
3,465
220
$673K 0.03%
8,200
221
$640K 0.03%
4,681
-798
222
$633K 0.03%
6,235
-14,554
223
$619K 0.03%
8,859
-199
224
$619K 0.03%
6,156
+1,807
225
$614K 0.03%
11,287
-1,428
7 8
9
10 11