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
76
$8.31M 0.35%
85,655
-2,572
77
$8.2M 0.34%
59,413
-3,027
78
$8.2M 0.34%
113,066
-2,296
79
$7.73M 0.32%
54,121
-4,139
80
$7.71M 0.32%
77,312
-6,894
81
$7.67M 0.32%
73,875
-5,511
82
$7.6M 0.32%
68,640
-1,276
83
$7.55M 0.31%
86,610
-4,798
84
$7.45M 0.31%
142,939
-2,227
85
$7.31M 0.3%
+239,655
86
$7.09M 0.3%
63,409
-2,574
87
$7.02M 0.29%
78,587
-949
88
$6.83M 0.28%
28,208
-1,104
89
$6.62M 0.28%
69,402
-1,834
90
$6.58M 0.27%
21,310
-160
91
$6.55M 0.27%
57,253
-1,114
92
$6.37M 0.27%
173,618
-311
93
$6.36M 0.27%
149,087
-3,732
94
$6.34M 0.26%
71,883
-1,986
95
$6.31M 0.26%
62,951
-3,534
96
$6.26M 0.26%
187,266
-1,618
97
$6.25M 0.26%
93,745
+4,233
98
$6.07M 0.25%
94,844
-1,782
99
$5.83M 0.24%
68,916
-1,904
100
$5.58M 0.23%
11,109
-5
2 3
4
5 6