WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.46M
3
+$2.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.01M
5
PTC icon
PTC
PTC
+$1.6M

Top Sells

1
+$5.59M
2
+$4.13M
3
+$3.3M
4
VZ icon
Verizon
VZ
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M

Sector Composition

1 Technology 18.13%
2 Healthcare 11.15%
3 Financials 8.61%
4 Industrials 7.13%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$920K 0.03%
12,532
-500
227
$917K 0.03%
76,346
-274,388
228
$913K 0.03%
28,752
229
$905K 0.03%
7,339
-206
230
$887K 0.03%
16,349
+494
231
$879K 0.03%
5,325
232
$865K 0.03%
6,234
233
$841K 0.03%
12,630
-2,180
234
$832K 0.03%
3,595
-104
235
$831K 0.03%
4,226
+840
236
$828K 0.03%
2,331
-207
237
$808K 0.03%
2,120
238
$807K 0.03%
4,641
-1,200
239
$790K 0.03%
10,055
-410
240
$786K 0.03%
4,704
-558
241
$774K 0.03%
3,426
-1,372
242
$765K 0.03%
7,514
-446
243
$763K 0.03%
5,900
-180
244
$746K 0.03%
3,465
245
$732K 0.03%
5,651
-2,158
246
$728K 0.03%
10,120
-1,430
247
$713K 0.03%
11,801
+1,561
248
$705K 0.03%
1,539
249
$701K 0.03%
12,715
-194
250
$675K 0.02%
4,589
8 9
10
11 12