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
$1.76B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.22M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$5.65M
4
IBM icon
IBM
IBM
+$4.96M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 2.75%
1,552,204
-92,896
2
$41.6M 2.37%
1,368,060
-12,615
3
$41.3M 2.35%
486,112
+12,573
4
$33M 1.88%
159,833
+25,277
5
$31.3M 1.78%
309,810
-9,803
6
$30.9M 1.76%
248,372
+3,200
7
$28.4M 1.62%
206,007
-3,433
8
$25.9M 1.47%
271,086
-1,686
9
$25.7M 1.46%
255,562
-6,974
10
$25M 1.42%
538,960
-13,187
11
$23.7M 1.35%
436,503
-21,598
12
$23.5M 1.34%
387,989
-572
13
$23.2M 1.32%
1,024,484
-74,131
14
$22.7M 1.29%
141,779
-3,969
15
$22.6M 1.29%
256,333
-10,027
16
$22.6M 1.28%
554,989
-15,584
17
$21.1M 1.2%
420,622
-3,118
18
$21.1M 1.2%
765,664
-14,064
19
$21M 1.19%
284,728
-9,590
20
$20.8M 1.19%
246,174
-5,447
21
$18.6M 1.06%
563,512
-8,464
22
$18.5M 1.05%
131,907
-11,210
23
$18.2M 1.04%
153,182
+3,503
24
$17.9M 1.02%
218,984
-2,993
25
$17.9M 1.02%
273,783
-8,621
1
2 3 4 5