WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
351
$211K 0.01%
+250
352
$210K 0.01%
11,000
353
$210K 0.01%
+3,563
354
$209K 0.01%
+5,335
355
$207K 0.01%
+2,026
356
$206K 0.01%
+2,406
357
$201K 0.01%
7,556
-328
358
$201K 0.01%
+2,750
359
$200K 0.01%
+3,216
360
$194K 0.01%
14,287
-101
361
$117K ﹤0.01%
10,898
-2,000
362
$113K ﹤0.01%
850
363
$112K ﹤0.01%
3,569
-62
364
$87K ﹤0.01%
10,541
365
$70K ﹤0.01%
4,563
366
$50K ﹤0.01%
10,000
367
$19K ﹤0.01%
1,925
368
– –
-1,435
369
– –
-6,000
370
– –
-4,142
371
– –
-4,129
372
– –
-1,830
373
– –
-4,469
374
– –
-9,393
375
– –
-2,650
12 13 14
15
16