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
$2.26B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.52M
3
+$875K
4
MASI icon
Masimo
MASI
+$705K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

1
+$11M
2
+$9.78M
3
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.52%
894,178
-13,188
2
$124M 5.5%
2,753,139
+33,757
3
$86.2M 3.81%
299,112
-3,713
4
$82.8M 3.66%
596,325
+45,774
5
$73M 3.23%
710,778
-11,196
6
$70.6M 3.12%
986,746
+7,894
7
$50.4M 2.23%
246,763
-8,768
8
$40.4M 1.78%
678,171
-9,712
9
$38.9M 1.72%
251,085
-8,275
10
$36.9M 1.63%
202,338
-4,022
11
$31.2M 1.38%
239,693
-44
12
$30.2M 1.34%
290,852
+1,748
13
$29.4M 1.3%
583,264
+4,990
14
$29.1M 1.29%
720,487
+163
15
$28.9M 1.28%
50,168
-2,202
16
$27.2M 1.2%
107,017
-38,427
17
$26.7M 1.18%
65,198
-1,449
18
$26.3M 1.16%
259,772
-2,221
19
$24.2M 1.07%
220,933
-4,095
20
$23.2M 1.03%
63,952
-3,029
21
$22.5M 0.99%
429,866
+1,668
22
$21.4M 0.95%
108,523
-1,459
23
$21.2M 0.94%
326,011
+7,905
24
$21.1M 0.93%
110,605
+571
25
$21.1M 0.93%
422,290
-14,770
1
2 3 4 5