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
301
$338K 0.01%
2,160
302
$332K 0.01%
8,499
+355
303
$332K 0.01%
13,108
304
$328K 0.01%
5,814
+100
305
$327K 0.01%
3,524
306
$323K 0.01%
3,703
-1,747
307
$323K 0.01%
2,303
308
$322K 0.01%
9,592
-4,109
309
$311K 0.01%
6,495
+1,599
310
$307K 0.01%
1,049
311
$306K 0.01%
3,950
-75
312
$301K 0.01%
+2,918
313
$295K 0.01%
17,261
-4,576
314
$292K 0.01%
7,775
315
$290K 0.01%
6,672
-123
316
$289K 0.01%
747
-37
317
$287K 0.01%
3,723
318
$282K 0.01%
100,000
319
$282K 0.01%
2,003
320
$281K 0.01%
4,816
321
$273K 0.01%
1,237
322
$268K 0.01%
2,061
323
$267K 0.01%
735
324
$266K 0.01%
3,388
325
$265K 0.01%
2,212
11 12
13
14 15