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
276
$440K 0.02%
1,800
277
$439K 0.02%
3,412
-3,300
278
$435K 0.02%
29,222
279
$427K 0.02%
2,967
+225
280
$425K 0.02%
3,288
-354
281
$423K 0.02%
+4,076
282
$421K 0.02%
2,313
-2,128
283
$417K 0.02%
3,225
+888
284
$416K 0.02%
3,600
285
$412K 0.01%
652
286
$405K 0.01%
1,383
287
$403K 0.01%
3,474
-360
288
$398K 0.01%
+849
289
$396K 0.01%
2,989
-670
290
$395K 0.01%
9,585
-58
291
$394K 0.01%
9,185
+750
292
$375K 0.01%
3,061
293
$373K 0.01%
1,530
-583
294
$373K 0.01%
1,008
+115
295
$367K 0.01%
3,580
-219
296
$367K 0.01%
1,701
297
$365K 0.01%
37,217
298
$365K 0.01%
3,139
299
$364K 0.01%
7,917
-880
300
$364K 0.01%
1,743
-177
10 11
12
13 14