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
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 6.25%
1,164,288
-19,192
2
$80.2M 3.72%
1,961,558
+220,402
3
$77M 3.57%
366,037
-8,585
4
$70.1M 3.25%
411,580
-67,114
5
$46.3M 2.15%
311,203
-8,992
6
$45.7M 2.12%
775,549
+55,099
7
$43.9M 2.04%
651,164
+81,336
8
$38.1M 1.77%
86,306
-3,581
9
$37M 1.71%
339,916
-16,518
10
$35.7M 1.65%
257,290
-14,334
11
$30.5M 1.41%
599,683
+6,422
12
$29.8M 1.38%
1,268,397
+245,660
13
$29.4M 1.36%
86,813
-2,111
14
$28.7M 1.33%
85,562
-3,969
15
$28.4M 1.32%
294,792
-9,177
16
$28.2M 1.31%
653,232
+21,871
17
$27.9M 1.29%
123,042
+2,023
18
$27.2M 1.26%
370,360
-8,980
19
$26.9M 1.25%
449,940
+44,820
20
$25.3M 1.17%
201,861
-10,939
21
$24.8M 1.15%
178,561
-1,059
22
$24.6M 1.14%
412,776
-15,837
23
$23.3M 1.08%
139,693
-9,300
24
$23.1M 1.07%
140,127
-6,375
25
$22.6M 1.05%
157,389
+110
1
2 3 4 5