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
126
$4.38M 0.16%
54,693
-798
127
$4.38M 0.16%
152,010
-2,168
128
$4.37M 0.16%
52,005
+351
129
$4.24M 0.15%
64,357
-39
130
$4.18M 0.15%
11,871
-3,000
131
$4.06M 0.15%
104,441
+975
132
$3.95M 0.14%
57,016
-673
133
$3.95M 0.14%
19,694
+3,394
134
$3.85M 0.14%
22,393
-485
135
$3.72M 0.13%
10,836
+248
136
$3.67M 0.13%
14,867
-255
137
$3.57M 0.13%
68,919
-1,350
138
$3.42M 0.12%
75,997
+200
139
$3.4M 0.12%
35,803
-820
140
$3.32M 0.12%
11,963
-155
141
$3.3M 0.12%
24,653
-2,845
142
$3.24M 0.12%
19,293
+213
143
$3.23M 0.12%
38,640
+657
144
$3.19M 0.11%
8,354
-832
145
$3.15M 0.11%
66,497
+2,104
146
$3.15M 0.11%
33,575
-300
147
$3.15M 0.11%
33,826
-2,527
148
$3.13M 0.11%
10,300
-910
149
$3.1M 0.11%
32,469
+1,024
150
$2.98M 0.11%
117,835
-895
4 5
6
7 8