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
126
$3.49M 0.15%
100,603
-2,099
127
$3.46M 0.14%
8,530
-265
128
$3.41M 0.14%
48,418
-4,622
129
$3.28M 0.14%
33,561
-318
130
$3.23M 0.13%
81,705
-5,665
131
$3.12M 0.13%
19,203
-1,134
132
$3.02M 0.13%
13,745
-121
133
$2.96M 0.12%
20,449
-37,344
134
$2.93M 0.12%
11,513
-250
135
$2.83M 0.12%
62,383
-2,250
136
$2.8M 0.12%
8,674
+196
137
$2.77M 0.12%
9,638
-714
138
$2.75M 0.11%
10,511
-156
139
$2.72M 0.11%
20,317
-74
140
$2.71M 0.11%
10,843
+39
141
$2.7M 0.11%
51,504
+3,981
142
$2.69M 0.11%
102,351
+27,598
143
$2.6M 0.11%
26,491
+873
144
$2.56M 0.11%
52,215
-325
145
$2.56M 0.11%
28,340
-1,800
146
$2.46M 0.1%
43,375
-1,069
147
$2.42M 0.1%
35,819
-3,209
148
$2.41M 0.1%
893
-3
149
$2.41M 0.1%
19,835
-13,559
150
$2.4M 0.1%
19,045
-10
4 5
6
7 8