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
76
$9.34M 0.34%
86,296
-1,062
77
$9.21M 0.33%
171,121
+431
78
$9.17M 0.33%
127,079
-1,982
79
$9.08M 0.33%
21,898
-545
80
$8.91M 0.32%
96,784
-1,182
81
$8.89M 0.32%
33,031
-890
82
$8.6M 0.31%
77,718
-458
83
$8.53M 0.31%
65,389
-3,013
84
$8.46M 0.3%
79,390
-1,277
85
$7.81M 0.28%
92,396
-340
86
$7.81M 0.28%
125,405
-467
87
$7.81M 0.28%
28,927
-433
88
$7.67M 0.28%
30,458
-974
89
$7.55M 0.27%
32,718
+98
90
$7.52M 0.27%
73,324
-11,737
91
$7.33M 0.26%
11,127
+90
92
$7.3M 0.26%
88,007
+1,494
93
$6.89M 0.25%
24,939
-160
94
$6.84M 0.25%
142,008
-2,210
95
$6.82M 0.25%
182,805
+615
96
$6.81M 0.25%
68,077
-1,249
97
$6.78M 0.24%
166,014
+777
98
$6.72M 0.24%
15,622
+1,950
99
$6.55M 0.24%
105,026
-8,730
100
$6.28M 0.23%
72,167
-661
2 3
4
5 6