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
$2.17B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$16.7M
3
+$13.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.17M
5
CRM icon
Salesforce
CRM
+$3.33M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.41%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.86%
931,137
-26,669
2
$103M 4.72%
2,513,833
+333,263
3
$79.7M 3.67%
310,242
-5,548
4
$67.5M 3.1%
714,792
-153,825
5
$67M 3.08%
534,980
+420,294
6
$55.1M 2.54%
865,104
+261,905
7
$53.4M 2.46%
283,289
-25,380
8
$47.4M 2.18%
266,892
-10,336
9
$39.2M 1.8%
718,248
-334,555
10
$37.8M 1.74%
1,391,913
-640,155
11
$34.8M 1.6%
208,831
-10,602
12
$33.1M 1.52%
60,944
-2,361
13
$32.7M 1.5%
299,080
-11,300
14
$32M 1.47%
148,646
-755
15
$30M 1.38%
276,552
-7,311
16
$29.9M 1.38%
718,517
-68,551
17
$28.5M 1.31%
569,157
+42,595
18
$27.7M 1.27%
245,931
-5,583
19
$27.6M 1.27%
73,120
-1,949
20
$24M 1.1%
530,280
-11,420
21
$21.7M 1%
68,701
-2,268
22
$20.2M 0.93%
81,993
-4,265
23
$20.1M 0.92%
325,079
+16,251
24
$20M 0.92%
109,334
-1,892
25
$19.6M 0.9%
112,579
-7,863
1
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