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
251
$656K 0.02%
9,062
252
$638K 0.02%
12,219
253
$608K 0.02%
5,167
-239
254
$605K 0.02%
35,640
+7,454
255
$598K 0.02%
10,294
-919
256
$590K 0.02%
3,769
257
$579K 0.02%
3,331
258
$576K 0.02%
2,260
+785
259
$562K 0.02%
6,461
-420
260
$562K 0.02%
5,787
-974
261
$556K 0.02%
20,966
262
$554K 0.02%
905
263
$546K 0.02%
6,740
-812
264
$545K 0.02%
2,474
+121
265
$542K 0.02%
2,309
-506
266
$530K 0.02%
16,950
267
$514K 0.02%
3,790
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268
$510K 0.02%
3,026
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269
$504K 0.02%
4,500
-599
270
$497K 0.02%
16,341
-1,201
271
$483K 0.02%
1,517
272
$470K 0.02%
6,472
-2,275
273
$451K 0.02%
1
274
$447K 0.02%
6,704
+1,650
275
$445K 0.02%
10,848
9 10
11
12 13