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
101
$5.47M 0.23%
74,894
-1,225
102
$5.41M 0.23%
27,754
-1,565
103
$5.25M 0.22%
36,593
-49
104
$5.14M 0.21%
43,175
-1,442
105
$5.14M 0.21%
34,654
-813
106
$5.1M 0.21%
24,930
+199
107
$5.03M 0.21%
56,105
-4,385
108
$5M 0.21%
24,134
-885
109
$4.79M 0.2%
35,575
+741
110
$4.73M 0.2%
58,415
-2,136
111
$4.71M 0.2%
61,929
-2,763
112
$4.66M 0.19%
32,761
-1,635
113
$4.54M 0.19%
95,358
-2,098
114
$4.47M 0.19%
9,311
-170
115
$4.26M 0.18%
59,856
-2,421
116
$4.14M 0.17%
68,810
-1,362
117
$4.06M 0.17%
131,155
-2,627
118
$3.94M 0.16%
21,913
-400
119
$3.88M 0.16%
96,523
-4,623
120
$3.79M 0.16%
5,476
+62
121
$3.75M 0.16%
43,301
-1,964
122
$3.7M 0.15%
44,181
-53,349
123
$3.67M 0.15%
33,501
124
$3.62M 0.15%
36,718
-1,835
125
$3.54M 0.15%
25,668
-886
3 4
5
6 7