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
351
$212K 0.01%
+1,305
352
$211K 0.01%
+250
353
$210K 0.01%
+3,563
354
$210K 0.01%
11,000
355
$209K 0.01%
+5,335
356
$207K 0.01%
+1,013
357
$206K 0.01%
+2,406
358
$201K 0.01%
+2,750
359
$201K 0.01%
7,556
-328
360
$200K 0.01%
+3,216
361
$194K 0.01%
14,287
-101
362
$117K ﹤0.01%
10,898
-2,000
363
$113K ﹤0.01%
850
364
$112K ﹤0.01%
3,569
-62
365
$87K ﹤0.01%
10,541
366
$70K ﹤0.01%
4,563
367
$50K ﹤0.01%
10,000
368
$19K ﹤0.01%
1,925
369
– –
-1,830
370
– –
-4,469
371
– –
-3,849
372
– –
-4,129
373
– –
-4,142
374
– –
-6,000
375
– –
-1,435
12 13 14
15
16