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
$2.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$26.4M
3
+$14.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10M

Top Sells

1
+$26.4M
2
+$24.3M
3
+$8.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.16M
5
AMAT icon
Applied Materials
AMAT
+$5.4M

Sector Composition

1 Technology 19.04%
2 Healthcare 10.01%
3 Financials 7.52%
4 Consumer Staples 6.3%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$719K 0.03%
14,472
-807
227
$712K 0.03%
3,747
228
$711K 0.03%
8,989
229
$709K 0.03%
1,817
+249
230
$687K 0.03%
7,802
+472
231
$668K 0.03%
4,768
-320
232
$656K 0.03%
16,950
233
$625K 0.03%
1,413
234
$620K 0.03%
+5,059
235
$620K 0.03%
4,475
236
$603K 0.03%
9,380
237
$602K 0.03%
7,422
-2,195
238
$599K 0.03%
59,974
-3,943
239
$594K 0.02%
8,908
+463
240
$549K 0.02%
4,816
+1,714
241
$546K 0.02%
3,100
242
$525K 0.02%
6,821
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243
$525K 0.02%
8,200
244
$518K 0.02%
1
245
$512K 0.02%
10,848
246
$512K 0.02%
9,745
247
$505K 0.02%
4,000
248
$502K 0.02%
5,664
+313
249
$500K 0.02%
4,713
+39
250
$499K 0.02%
7,969
+1,189
8 9
10
11 12