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
51
$11.7M 0.49%
37,641
-593
52
$11.2M 0.47%
160,725
-2,718
53
$11.1M 0.46%
298,031
-9,711
54
$10.8M 0.45%
64,917
-2,760
55
$10.8M 0.45%
144,987
-5,352
56
$10.6M 0.44%
46,681
-584
57
$10.4M 0.43%
145,800
-1,300
58
$10.2M 0.43%
107,234
-15,166
59
$10.1M 0.42%
40,571
-3,016
60
$10M 0.42%
+72,553
61
$9.79M 0.41%
28,733
-1,143
62
$9.73M 0.41%
35,352
-6,220
63
$9.66M 0.4%
68,318
-3,246
64
$9.51M 0.4%
27,882
-58
65
$9.16M 0.38%
62,075
-4,260
66
$9.13M 0.38%
76,248
+1,630
67
$9.02M 0.38%
19,226
-716
68
$8.94M 0.37%
211,380
+5,520
69
$8.82M 0.37%
76,791
-14,314
70
$8.79M 0.37%
105,152
-5,407
71
$8.74M 0.36%
41,354
-942
72
$8.66M 0.36%
52,633
-1,893
73
$8.59M 0.36%
84,090
-66
74
$8.48M 0.35%
45,751
+456
75
$8.35M 0.35%
275,154
+6,565
1 2
3
4 5