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
26
$21.4M 0.89%
408,325
-13,965
27
$20.8M 0.87%
511,192
-209,295
28
$20.6M 0.86%
105,550
-2,973
29
$20.5M 0.86%
86,481
+562
30
$20.2M 0.84%
76,681
-2,460
31
$19.5M 0.81%
149,957
+45,057
32
$18.7M 0.78%
104,278
-1,759
33
$17.9M 0.74%
161,868
+1,345
34
$17.6M 0.73%
78,065
-1,845
35
$17.1M 0.71%
148,041
-2,416
36
$16.9M 0.7%
198,826
-4,804
37
$16.2M 0.67%
106,531
-2,784
38
$14.8M 0.62%
94,292
-851
39
$14.4M 0.6%
76,789
-4,010
40
$14.4M 0.6%
+300,307
41
$13.9M 0.58%
187,088
-986
42
$13.7M 0.57%
+66,769
43
$13.7M 0.57%
61,698
+568
44
$13.1M 0.54%
372,850
-4,773
45
$12.7M 0.53%
186,092
-3,160
46
$12.3M 0.51%
25,324
+9,959
47
$12.2M 0.51%
40,025
-12,446
48
$12.2M 0.51%
40,895
-831
49
$12M 0.5%
116,266
-4,247
50
$11.9M 0.49%
25,880
-256
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