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
326
$261K 0.01%
+3,039
327
$258K 0.01%
+1,100
328
$255K 0.01%
1,040
329
$253K 0.01%
385
330
$252K 0.01%
11,412
331
$251K 0.01%
2,197
332
$250K 0.01%
3,396
333
$249K 0.01%
2,025
+125
334
$249K 0.01%
1,317
335
$247K 0.01%
820
336
$242K 0.01%
1,325
337
$240K 0.01%
2,576
-7,103
338
$240K 0.01%
1,800
339
$240K 0.01%
6,129
340
$234K 0.01%
+1,312
341
$229K 0.01%
4,400
-2,300
342
$228K 0.01%
+6,040
343
$226K 0.01%
2,631
-75
344
$225K 0.01%
+2,208
345
$224K 0.01%
10,432
346
$218K 0.01%
1,309
347
$214K 0.01%
+1,465
348
$214K 0.01%
+2,300
349
$213K 0.01%
3,706
-1,327
350
$212K 0.01%
+1,305
12 13
14
15 16