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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$2.78M
3 +$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1 +$4.17M
2 +$4.01M
3 +$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.2M 3.06%
1,031,288
-9,232
2
$47M 2.47%
410,546
-6,833
3
$40.6M 2.14%
294,016
+889
4
$35.9M 1.89%
141,176
-847
5
$34.4M 1.81%
305,000
+726
6
$33.4M 1.76%
536,116
+13,410
7
$31.8M 1.67%
109,239
-4,874
8
$31.3M 1.65%
426,354
-2,227
9
$31.2M 1.64%
774,525
-25,140
10
$30.7M 1.62%
631,157
-9,707
11
$30.6M 1.61%
359,827
-1,068
12
$28.6M 1.51%
117,316
-497
13
$28.1M 1.48%
251,437
+2,241
14
$25.8M 1.36%
115,764
-1,693
15
$25.2M 1.32%
157,729
-581
16
$24.9M 1.31%
147,476
-4,055
17
$23.1M 1.22%
433,095
+15,135
18
$22.6M 1.19%
174,023
+21,428
19
$21.2M 1.12%
120,600
-214
20
$20.6M 1.08%
137,224
-966
21
$20.5M 1.08%
579,804
-7,191
22
$19.9M 1.05%
355,420
-6,126
23
$18.6M 0.98%
181,959
-5,120
24
$18.5M 0.98%
158,874
+539
25
$18.4M 0.97%
250,870
-56,865