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
$2.78B
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
1
$177M 6.38%
999,354
-31,482
2
$111M 3.99%
329,782
-12,290
3
$111M 3.99%
2,171,296
+48,271
4
$95.8M 3.45%
865,923
+19,596
5
$80M 2.88%
331,347
-8,867
6
$74.4M 2.68%
1,018,090
+27,519
7
$70.2M 2.52%
2,021,267
+44,359
8
$49.2M 1.77%
577,594
+14,370
9
$48.5M 1.74%
283,346
-6,138
10
$47.1M 1.69%
325,440
-2,040
11
$44.1M 1.59%
66,124
-1,135
12
$42.6M 1.53%
268,860
-7,584
13
$41.1M 1.48%
291,937
-6,583
14
$39.8M 1.43%
229,161
-3,583
15
$39.4M 1.42%
795,837
+13,529
16
$36.9M 1.33%
77,696
-1,168
17
$32M 1.15%
565,330
+3,055
18
$30.7M 1.1%
483,836
-9,723
19
$30M 1.08%
180,242
-2,714
20
$29.4M 1.06%
151,903
-1,171
21
$27.2M 0.98%
166,551
-4,249
22
$27M 0.97%
67,895
-601
23
$26.7M 0.96%
74,194
-4,181
24
$26.1M 0.94%
125,115
+1,280
25
$26M 0.94%
515,786
+20,142
1
2 3 4 5