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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$877K 0.04%
22,739
+276
202
$862K 0.04%
9,269
-158
203
$854K 0.04%
3,168
+8
204
$841K 0.04%
4,132
-79
205
$835K 0.04%
12,532
206
$832K 0.04%
4,031
-247
207
$827K 0.04%
9,820
-1,143
208
$824K 0.04%
2,134
+3
209
$821K 0.04%
18,700
210
$796K 0.04%
10,150
211
$782K 0.04%
2,558
-31
212
$774K 0.04%
13,000
213
$762K 0.04%
8,859
214
$749K 0.04%
13,948
-158
215
$732K 0.04%
3,903
216
$716K 0.04%
6,850
217
$698K 0.03%
3,465
218
$664K 0.03%
9,605
-465
219
$649K 0.03%
1,925
220
$631K 0.03%
16,950
221
$613K 0.03%
3,823
+2
222
$602K 0.03%
6,263
+28
223
$592K 0.03%
6,211
-248
224
$578K 0.03%
24,540
+40
225
$575K 0.03%
5,210
-1,028
7 8
9
10 11