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
326
$263K 0.01%
+2,268
327
$261K 0.01%
+3,039
328
$258K 0.01%
+1,100
329
$255K 0.01%
1,040
330
$253K 0.01%
385
331
$252K 0.01%
11,412
332
$251K 0.01%
2,197
333
$250K 0.01%
3,396
334
$249K 0.01%
1,317
335
$249K 0.01%
2,025
+125
336
$247K 0.01%
820
337
$242K 0.01%
1,325
338
$240K 0.01%
6,129
339
$240K 0.01%
1,800
340
$240K 0.01%
2,576
-7,103
341
$234K 0.01%
+1,312
342
$229K 0.01%
4,400
-2,300
343
$228K 0.01%
+6,040
344
$226K 0.01%
2,631
-75
345
$225K 0.01%
+2,208
346
$224K 0.01%
10,432
347
$218K 0.01%
1,309
348
$214K 0.01%
+2,300
349
$214K 0.01%
+1,465
350
$213K 0.01%
3,706
-1,327
12 13
14
15 16