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
301
$305K 0.01%
1,820
302
$300K 0.01%
3,665
-110
303
$298K 0.01%
653
304
$295K 0.01%
10,346
305
$285K 0.01%
2,732
+109
306
$283K 0.01%
+10,346
307
$280K 0.01%
23,448
-600
308
$276K 0.01%
+646
309
$268K 0.01%
3,208
310
$264K 0.01%
4,204
-480
311
$262K 0.01%
2,336
+379
312
$261K 0.01%
2,450
313
$258K 0.01%
6,052
-37
314
$257K 0.01%
1,300
315
$253K 0.01%
735
316
$251K 0.01%
7,126
+500
317
$251K 0.01%
+5,073
318
$251K 0.01%
1,237
319
$249K 0.01%
7,281
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320
$249K 0.01%
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321
$249K 0.01%
11,932
322
$246K 0.01%
2,036
323
$237K 0.01%
21,025
324
$236K 0.01%
3,332
325
$232K 0.01%
606
-194
10 11 12
13
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