WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$3.54M
2
+$2.48M
3
+$2.13M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.04M
5
PTC icon
PTC
PTC
+$1.59M

Top Sells

1
+$4.98M
2
+$3.98M
3
+$3.26M
4
VZ icon
Verizon
VZ
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.09M

Sector Composition

1 Technology 18.13%
2 Healthcare 11.15%
3 Financials 8.54%
4 Industrials 7.13%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$917K 0.03%
15,269
-54,878
227
$913K 0.03%
28,752
228
$905K 0.03%
7,339
-206
229
$887K 0.03%
16,349
+494
230
$879K 0.03%
5,325
231
$865K 0.03%
6,234
232
$841K 0.03%
12,630
-2,180
233
$832K 0.03%
3,595
-104
234
$831K 0.03%
4,226
+840
235
$828K 0.03%
2,331
-207
236
$808K 0.03%
2,120
237
$807K 0.03%
4,641
-1,200
238
$790K 0.03%
10,055
-410
239
$786K 0.03%
4,704
-558
240
$774K 0.03%
3,426
-1,372
241
$765K 0.03%
7,514
-446
242
$763K 0.03%
5,900
-180
243
$746K 0.03%
3,465
244
$732K 0.03%
5,651
-2,158
245
$728K 0.03%
10,120
-1,430
246
$713K 0.03%
11,801
+1,561
247
$705K 0.03%
1,539
248
$701K 0.03%
12,715
-194
249
$675K 0.02%
4,589
250
$656K 0.02%
9,062
8 9
10
11 12