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
276
$439K 0.02%
3,412
-3,300
277
$435K 0.02%
29,222
278
$427K 0.02%
2,967
+225
279
$425K 0.02%
3,288
-354
280
$423K 0.02%
+4,076
281
$421K 0.02%
2,313
-2,128
282
$417K 0.02%
3,225
+888
283
$416K 0.02%
3,600
284
$412K 0.01%
652
285
$405K 0.01%
1,383
286
$403K 0.01%
3,474
-360
287
$398K 0.01%
+849
288
$396K 0.01%
2,989
-670
289
$395K 0.01%
9,585
-58
290
$394K 0.01%
9,185
+750
291
$375K 0.01%
3,061
292
$373K 0.01%
1,008
+115
293
$373K 0.01%
1,530
-583
294
$367K 0.01%
3,580
-219
295
$367K 0.01%
1,701
296
$365K 0.01%
37,217
297
$365K 0.01%
3,139
298
$364K 0.01%
1,743
-177
299
$364K 0.01%
7,917
-880
300
$338K 0.01%
2,160
10 11
12
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