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
$1.59B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.95M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$962K

Top Sells

1
+$5.98M
2
+$4.68M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 2.54%
1,225,945
-36,895
2
$38.3M 2.4%
171,268
+2,576
3
$37.7M 2.36%
417,409
-6,287
4
$36.3M 2.28%
314,964
-5,520
5
$34.9M 2.19%
1,206,464
-8,708
6
$30.8M 1.93%
496,232
-10,627
7
$29.4M 1.84%
284,461
+201
8
$28.2M 1.77%
208,953
-3,830
9
$27.9M 1.75%
323,132
-10,258
10
$26.6M 1.67%
175,436
+1,891
11
$26.1M 1.64%
249,640
-6,107
12
$24.3M 1.52%
150,495
+892
13
$22.9M 1.44%
415,818
-13,945
14
$20.9M 1.31%
392,110
-5,801
15
$20.5M 1.28%
137,197
-2,432
16
$20.1M 1.26%
664,143
-2,976
17
$19.7M 1.24%
286,814
+16,524
18
$19.5M 1.23%
170,427
-2,984
19
$19.3M 1.21%
502,732
-6,066
20
$18.7M 1.17%
226,340
-2,839
21
$18.6M 1.17%
336,219
-11,222
22
$18.3M 1.15%
175,870
-8,114
23
$17.9M 1.12%
259,358
-5,485
24
$16.9M 1.06%
119,939
-982
25
$15.7M 0.99%
418,888
-6,430
1
2 3 4 5