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
$1.75B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$773K

Top Sells

1
+$9.08M
2
+$4.42M
3
+$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 2.47%
1,028,860
-50,168
2
$38.1M 2.18%
417,596
-10,214
3
$37.6M 2.15%
293,242
+1,444
4
$37.2M 2.13%
337,885
-6,267
5
$31.6M 1.81%
149,391
-11,457
6
$30.9M 1.77%
117,539
-34,499
7
$30.7M 1.76%
817,930
-112,275
8
$27.8M 1.59%
648,072
-18,665
9
$27.6M 1.58%
422,960
+92,919
10
$27.4M 1.57%
250,964
+1,282
11
$26.8M 1.53%
359,123
+3,452
12
$25.9M 1.48%
432,282
-7,218
13
$24.7M 1.42%
119,870
-2,193
14
$24.1M 1.38%
158,418
-16,008
15
$22.5M 1.29%
122,522
-1,907
16
$21.3M 1.22%
153,557
+4,527
17
$21.1M 1.21%
120,265
-3,255
18
$19.9M 1.14%
416,175
+885
19
$19.3M 1.11%
195,369
-6,830
20
$19.2M 1.1%
368,442
+8,493
21
$19M 1.08%
316,258
-8,029
22
$18.3M 1.05%
142,431
+5,981
23
$18.3M 1.05%
389,131
-24,900
24
$17.7M 1.01%
266,653
-7,135
25
$17.1M 0.98%
165,110
+3,196
1
2 3 4 5