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
251
$496K 0.02%
2,859
-381
252
$489K 0.02%
7,355
253
$480K 0.02%
5,395
254
$476K 0.02%
9,178
+152
255
$475K 0.02%
661
256
$473K 0.02%
4,342
-50
257
$466K 0.02%
2,345
258
$463K 0.02%
3,972
+936
259
$462K 0.02%
+5,335
260
$460K 0.02%
961
261
$450K 0.02%
2,782
-79
262
$448K 0.02%
4,004
+70
263
$444K 0.02%
+10,550
264
$435K 0.02%
3,778
+132
265
$428K 0.02%
5,061
+321
266
$423K 0.02%
3,194
267
$419K 0.02%
8,799
268
$404K 0.02%
3,061
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269
$402K 0.02%
4,946
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270
$399K 0.02%
851
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271
$399K 0.02%
+32,250
272
$396K 0.02%
8,596
-1,559
273
$395K 0.02%
1,796
-356
274
$394K 0.02%
+23,250
275
$387K 0.02%
33,095
9 10
11
12 13