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
176
$1.81M 0.07%
3,191
-378
177
$1.8M 0.06%
4,623
178
$1.8M 0.06%
7,170
+1,902
179
$1.76M 0.06%
44,735
-300
180
$1.75M 0.06%
728
+55
181
$1.7M 0.06%
17,312
-831
182
$1.66M 0.06%
10,779
+2,306
183
$1.65M 0.06%
52,900
+701
184
$1.64M 0.06%
27,437
-1,782
185
$1.6M 0.06%
36,047
-267
186
$1.58M 0.06%
13,826
-898
187
$1.58M 0.06%
84,847
-17,612
188
$1.55M 0.06%
51,788
-1,034
189
$1.54M 0.06%
26,126
-12,396
190
$1.52M 0.05%
5,177
+38
191
$1.49M 0.05%
9,112
-51
192
$1.46M 0.05%
14,087
+308
193
$1.45M 0.05%
7,670
+1,000
194
$1.43M 0.05%
12,208
-412
195
$1.42M 0.05%
24,978
-2,472
196
$1.39M 0.05%
23,070
-210
197
$1.38M 0.05%
2,927
-267
198
$1.37M 0.05%
4,708
-1,572
199
$1.35M 0.05%
19,992
-581
200
$1.3M 0.05%
22,100
6 7
8
9 10