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
201
$997K 0.04%
11,490
-1,020
202
$997K 0.04%
37,663
203
$979K 0.04%
19,852
204
$974K 0.04%
8,876
+1,163
205
$959K 0.04%
+15,492
206
$931K 0.04%
3,799
-164
207
$909K 0.04%
9,182
-15
208
$904K 0.04%
4,282
-32
209
$903K 0.04%
9,345
-805
210
$882K 0.04%
7,410
-143
211
$871K 0.04%
39,452
+2,200
212
$866K 0.04%
28,001
-472
213
$864K 0.04%
26,145
-1,670
214
$860K 0.04%
78,698
215
$854K 0.04%
3,516
216
$849K 0.04%
14,829
217
$815K 0.03%
9,085
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218
$807K 0.03%
28,125
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219
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5,573
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220
$780K 0.03%
12,532
221
$777K 0.03%
2,926
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222
$775K 0.03%
4,118
+436
223
$774K 0.03%
13,000
224
$735K 0.03%
1,804
-399
225
$734K 0.03%
46,016
-960
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9
10 11