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
$2.05B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.67M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$5.93M
2
+$1.33M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 6.22%
921,530
-9,607
2
$97.1M 4.74%
2,669,642
+155,809
3
$71.9M 3.51%
601,831
+66,851
4
$71.7M 3.5%
307,978
-2,264
5
$64.5M 3.15%
717,048
+2,256
6
$57.3M 2.8%
909,289
+44,185
7
$49.6M 2.42%
276,383
-6,906
8
$43.4M 2.12%
265,655
-1,237
9
$35.1M 1.71%
718,875
+627
10
$34.2M 1.67%
209,609
+778
11
$32.5M 1.59%
1,360,623
-31,290
12
$32.3M 1.58%
146,316
-2,330
13
$30.5M 1.49%
60,140
-804
14
$29.7M 1.45%
592,324
+23,167
15
$28.1M 1.37%
291,791
-7,289
16
$26.3M 1.29%
73,757
+637
17
$26.1M 1.27%
715,227
-3,290
18
$25.9M 1.27%
267,759
-8,793
19
$25.7M 1.25%
245,460
-471
20
$22.6M 1.11%
516,260
-14,020
21
$19.5M 0.95%
338,429
+13,350
22
$19.5M 0.95%
223,227
-1,133
23
$19.3M 0.94%
68,018
-683
24
$18.6M 0.91%
111,213
-1,366
25
$18.1M 0.88%
81,251
-742
1
2 3 4 5