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
26
$24.7M 0.89%
115,412
-413
27
$23.6M 0.85%
96,310
-715
28
$23.1M 0.83%
89,194
-1,201
29
$21.5M 0.77%
306,705
+11,720
30
$21.2M 0.76%
120,728
-1,936
31
$21M 0.75%
94,352
-196
32
$20.9M 0.75%
199,541
+3,243
33
$19.9M 0.71%
91,660
+730
34
$19.4M 0.7%
111,851
-243
35
$19M 0.68%
29,559
-464
36
$18.9M 0.68%
39,573
-1,458
37
$17.7M 0.64%
42,683
-2,670
38
$17.7M 0.64%
232,742
-2,211
39
$17.6M 0.63%
338,071
-47,797
40
$17.6M 0.63%
105,360
-4,300
41
$17.2M 0.62%
211,562
-3,144
42
$17.1M 0.61%
217,675
-95
43
$16.8M 0.6%
286,389
-2,605
44
$16.7M 0.6%
120,558
+2,338
45
$16.4M 0.59%
72,923
-1,000
46
$16.1M 0.58%
108,364
-4,418
47
$15.6M 0.56%
53,286
-812
48
$15.5M 0.56%
416,475
+2,979
49
$15.4M 0.55%
57,584
-1,774
50
$15.4M 0.55%
251,219
-26,122
1
2
3 4 5