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
176
$1.36M 0.06%
2,788
+352
177
$1.36M 0.06%
+90,879
178
$1.33M 0.06%
18,203
+103
179
$1.33M 0.06%
17,289
-109
180
$1.32M 0.06%
2,451
-180
181
$1.3M 0.05%
16,098
-1,844
182
$1.28M 0.05%
14,574
+2,935
183
$1.26M 0.05%
3,153
+5
184
$1.24M 0.05%
3,616
185
$1.22M 0.05%
48,471
-12,326
186
$1.2M 0.05%
22,510
-361
187
$1.19M 0.05%
2,590
-26
188
$1.18M 0.05%
11,653
-334
189
$1.16M 0.05%
11,185
+3,699
190
$1.15M 0.05%
97,699
-4,798
191
$1.13M 0.05%
5,320
+171
192
$1.09M 0.05%
8,846
193
$1.09M 0.05%
2,483
194
$1.06M 0.04%
2,792
-65
195
$1.06M 0.04%
19,495
-2,605
196
$1.01M 0.04%
8,488
-739
197
$1.01M 0.04%
6,908
+58
198
$1M 0.04%
167,500
199
$1M 0.04%
3,487
+22
200
$1M 0.04%
11,558
6 7
8
9 10