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
276
$386K 0.02%
5,590
-23
277
$385K 0.02%
+4,600
278
$383K 0.02%
1,783
+90
279
$383K 0.02%
2,203
-2,432
280
$382K 0.02%
3,111
+852
281
$370K 0.02%
20,966
282
$360K 0.02%
2,233
-1,118
283
$360K 0.02%
10,123
+1,067
284
$354K 0.01%
1,065
+2
285
$354K 0.01%
3,288
286
$353K 0.01%
4,000
-75
287
$344K 0.01%
7,742
-150
288
$338K 0.01%
3,585
289
$331K 0.01%
1,912
-358
290
$329K 0.01%
1,397
291
$328K 0.01%
29,222
292
$326K 0.01%
4,776
293
$325K 0.01%
+14,987
294
$325K 0.01%
2,200
-113
295
$322K 0.01%
1,905
-82
296
$322K 0.01%
3,300
297
$319K 0.01%
1,709
+244
298
$316K 0.01%
+6,000
299
$311K 0.01%
8,446
300
$305K 0.01%
1,315
10 11
12
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