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
151
$2.98M 0.11%
39,852
-2,989
152
$2.84M 0.1%
20,687
-224
153
$2.83M 0.1%
11,447
+254
154
$2.79M 0.1%
20,334
-525
155
$2.76M 0.1%
15,837
-375
156
$2.72M 0.1%
69,299
-1,832
157
$2.68M 0.1%
23,750
-185
158
$2.68M 0.1%
10,120
159
$2.58M 0.09%
53,475
-3,426
160
$2.55M 0.09%
20,869
+181
161
$2.55M 0.09%
29,878
-3,000
162
$2.55M 0.09%
50,612
-6,472
163
$2.5M 0.09%
21,644
+748
164
$2.45M 0.09%
102,031
-9,232
165
$2.38M 0.09%
27,663
-935
166
$2.37M 0.09%
9,161
-350
167
$2.16M 0.08%
40,241
+7,957
168
$2.12M 0.08%
2,312
+458
169
$2.03M 0.07%
8,900
-75
170
$2.01M 0.07%
35,886
-224
171
$1.96M 0.07%
9,471
172
$1.95M 0.07%
160,000
173
$1.95M 0.07%
11,377
-324
174
$1.93M 0.07%
8,404
+1,000
175
$1.93M 0.07%
10,530
-50
5 6
7
8 9