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
101
$6.1M 0.22%
66,268
-29
102
$6.08M 0.22%
35,260
+2,741
103
$5.91M 0.21%
200,920
+5,780
104
$5.86M 0.21%
73,513
-552
105
$5.72M 0.21%
11,383
-1,084
106
$5.61M 0.2%
76,574
-947
107
$5.6M 0.2%
77,341
+1,852
108
$5.57M 0.2%
39,605
-711
109
$5.53M 0.2%
35,172
+24,423
110
$5.5M 0.2%
112,667
-1,080
111
$5.49M 0.2%
101,814
-332
112
$5.45M 0.2%
61,338
-303
113
$5.31M 0.19%
108,724
-574
114
$5.27M 0.19%
93,863
-1,338
115
$5.27M 0.19%
38,969
+2,009
116
$5.17M 0.19%
38,199
-1,171
117
$5.06M 0.18%
35,379
-165
118
$4.89M 0.18%
29,468
-176
119
$4.85M 0.17%
25,755
-575
120
$4.79M 0.17%
47,541
-1,070
121
$4.72M 0.17%
50,166
-1,490
122
$4.61M 0.17%
13,694
-481
123
$4.6M 0.17%
37,979
+13,175
124
$4.47M 0.16%
75,518
-406
125
$4.42M 0.16%
50,707
-3,790
3 4
5
6 7