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
301
$332K 0.01%
8,499
+355
302
$332K 0.01%
13,108
303
$328K 0.01%
5,814
+100
304
$327K 0.01%
3,524
305
$323K 0.01%
3,703
-1,747
306
$323K 0.01%
2,303
307
$322K 0.01%
9,592
-4,109
308
$311K 0.01%
6,495
+1,599
309
$307K 0.01%
1,049
310
$306K 0.01%
3,950
-75
311
$301K 0.01%
+2,918
312
$295K 0.01%
17,261
-4,576
313
$292K 0.01%
7,775
314
$290K 0.01%
6,672
-123
315
$289K 0.01%
747
-37
316
$287K 0.01%
3,723
317
$282K 0.01%
100,000
318
$282K 0.01%
2,003
319
$281K 0.01%
4,857
320
$273K 0.01%
1,237
321
$268K 0.01%
2,061
322
$267K 0.01%
735
323
$266K 0.01%
3,388
324
$265K 0.01%
2,212
325
$263K 0.01%
+2,268
11 12
13
14 15