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
251
$638K 0.02%
12,219
252
$608K 0.02%
5,167
-239
253
$605K 0.02%
35,640
+7,454
254
$598K 0.02%
10,294
-919
255
$590K 0.02%
3,769
256
$579K 0.02%
6,662
257
$576K 0.02%
2,260
+785
258
$562K 0.02%
6,461
-420
259
$562K 0.02%
5,787
-974
260
$556K 0.02%
20,966
261
$554K 0.02%
905
262
$546K 0.02%
6,740
-812
263
$545K 0.02%
2,474
+121
264
$542K 0.02%
2,309
-506
265
$530K 0.02%
16,950
266
$514K 0.02%
3,790
-72
267
$510K 0.02%
3,026
+800
268
$504K 0.02%
4,500
-599
269
$497K 0.02%
16,341
-1,201
270
$483K 0.02%
1,517
271
$470K 0.02%
6,472
-2,275
272
$451K 0.02%
1
273
$447K 0.02%
6,704
+1,650
274
$445K 0.02%
10,848
275
$440K 0.02%
1,800
9 10
11
12 13