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
151
$2.38M 0.1%
9,768
-20
152
$2.36M 0.1%
20,231
-850
153
$2.35M 0.1%
14,860
-1,210
154
$2.31M 0.1%
61,296
-12,980
155
$2.25M 0.09%
9,095
-61
156
$2.25M 0.09%
22,968
+1,711
157
$2.18M 0.09%
8,878
-71
158
$2.17M 0.09%
61,969
-2,599
159
$2.13M 0.09%
11,956
+91
160
$2.13M 0.09%
7,580
+578
161
$2.11M 0.09%
26,720
-970
162
$2.1M 0.09%
27,224
-56
163
$2.07M 0.09%
6,922
+67
164
$2.06M 0.09%
14,653
-2,254
165
$2.01M 0.08%
44,290
-2,465
166
$1.92M 0.08%
7,495
167
$1.58M 0.07%
17,979
+1,116
168
$1.55M 0.06%
9,766
-264
169
$1.54M 0.06%
4,423
170
$1.46M 0.06%
35,238
+2,104
171
$1.45M 0.06%
36,389
-400
172
$1.41M 0.06%
8,101
-130
173
$1.41M 0.06%
73,658
-108
174
$1.4M 0.06%
5,700
-200
175
$1.4M 0.06%
16,395
-105
5 6
7
8 9