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
326
$230K 0.01%
3,316
327
$228K 0.01%
8,443
+836
328
$225K 0.01%
6,074
329
$225K 0.01%
3,651
330
$222K 0.01%
1,289
-25
331
$219K 0.01%
43,437
332
$217K 0.01%
11,000
333
$217K 0.01%
+1,261
334
$215K 0.01%
16,952
-813
335
$212K 0.01%
1,435
336
$209K 0.01%
+2,789
337
$207K 0.01%
11,000
338
$207K 0.01%
2,227
-1,141
339
$204K 0.01%
2,149
340
$201K 0.01%
17,261
341
$201K 0.01%
1,514
-1,514
342
$169K 0.01%
11,191
+1
343
– –
-4,250
344
– –
-23,225
345
– –
-6,473
346
– –
-1,452
347
– –
-6,700
348
– –
-3,650
349
– –
-1,800
10 11 12 13
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