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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$904K 0.04%
46,976
-5,251
202
$894K 0.04%
14,829
-1,635
203
$889K 0.04%
28,473
-2,093
204
$885K 0.04%
6,850
205
$880K 0.04%
9,119
206
$875K 0.04%
+78,698
207
$858K 0.04%
24,830
+330
208
$855K 0.04%
3,465
209
$828K 0.04%
2,203
+248
210
$826K 0.04%
5,325
211
$820K 0.04%
7,713
+1,450
212
$815K 0.04%
3,747
213
$802K 0.04%
12,510
-180
214
$798K 0.04%
27,903
-1,170
215
$797K 0.04%
3,516
-50
216
$790K 0.03%
9,617
-30,253
217
$784K 0.03%
7,486
-105,110
218
$736K 0.03%
13,000
219
$728K 0.03%
12,783
+16
220
$700K 0.03%
9,270
+4,468
221
$699K 0.03%
15,279
-430
222
$675K 0.03%
16,950
223
$668K 0.03%
5,088
-50
224
$642K 0.03%
8,445
-314
225
$638K 0.03%
2,838
+234
7 8
9
10 11