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
51
$15.3M 0.55%
92,980
+40
52
$14.9M 0.54%
50,194
-923
53
$14.6M 0.53%
284,091
-12,247
54
$14.5M 0.52%
189,474
-6,690
55
$13.7M 0.49%
51,265
-1,662
56
$13.5M 0.49%
87,368
+5,429
57
$13.2M 0.48%
51,830
-1,274
58
$12.6M 0.45%
373,700
+2,397
59
$12.4M 0.44%
132,320
-7,293
60
$12.2M 0.44%
207,426
-3,049
61
$12.2M 0.44%
64,409
-909
62
$12.1M 0.44%
53,051
-969
63
$12M 0.43%
104,699
-513
64
$11.9M 0.43%
78,976
-1,171
65
$11.7M 0.42%
100,009
+486
66
$11.6M 0.42%
79,780
-4,360
67
$11.5M 0.41%
197,362
-1,305
68
$11.4M 0.41%
73,629
+674
69
$10.4M 0.38%
76,544
-1,277
70
$10.1M 0.36%
30,861
-310
71
$10.1M 0.36%
33,125
-59
72
$10M 0.36%
100,041
-271
73
$9.71M 0.35%
32,476
-4,034
74
$9.5M 0.34%
98,302
-1
75
$9.4M 0.34%
119,513
+749
1 2
3
4 5