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
201
$1.28M 0.05%
11,219
+1,308
202
$1.28M 0.05%
11,558
203
$1.28M 0.05%
18,700
+1,884
204
$1.27M 0.05%
6,322
-1,001
205
$1.27M 0.05%
3,654
+626
206
$1.27M 0.05%
4,981
-33
207
$1.24M 0.04%
41,337
-50
208
$1.22M 0.04%
18,311
-220
209
$1.2M 0.04%
7,408
210
$1.16M 0.04%
10,022
+1,700
211
$1.14M 0.04%
13,074
-71
212
$1.12M 0.04%
10,710
+1,500
213
$1.1M 0.04%
3,078
-2,100
214
$1.1M 0.04%
1,939
-36
215
$1.08M 0.04%
22,869
+1,180
216
$1.07M 0.04%
6,616
+350
217
$1.07M 0.04%
2,063
218
$1.06M 0.04%
2,426
+111
219
$1.05M 0.04%
15,021
+339
220
$1.05M 0.04%
3,100
221
$997K 0.04%
33,835
-1,728
222
$974K 0.04%
3,925
223
$939K 0.03%
13,000
224
$932K 0.03%
2,644
225
$926K 0.03%
4,246
-6
7 8
9
10 11