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
1
$171M 7.12%
881,310
-12,868
2
$154M 6.4%
3,324,166
+571,027
3
$100M 4.17%
294,118
-4,994
4
$94M 3.92%
593,102
-3,223
5
$52.6M 2.19%
238,988
-7,775
6
$49.7M 2.07%
662,937
-323,809
7
$49.7M 2.07%
464,068
-246,710
8
$40.9M 1.71%
247,345
-3,740
9
$37.3M 1.55%
201,296
-1,042
10
$35.1M 1.46%
+260,256
11
$35M 1.46%
289,131
-1,721
12
$34.7M 1.44%
238,374
-1,319
13
$32.8M 1.37%
556,815
-121,356
14
$28.5M 1.19%
64,192
-1,006
15
$28M 1.17%
256,431
-3,341
16
$27.9M 1.16%
555,648
-27,616
17
$26.6M 1.11%
106,563
-454
18
$25.7M 1.07%
57,652
+19,317
19
$25.6M 1.07%
49,112
-1,056
20
$24.3M 1.01%
61,874
-2,078
21
$23.3M 0.97%
217,057
-3,876
22
$23M 0.96%
340,913
+14,902
23
$22.4M 0.93%
108,080
-2,525
24
$22M 0.92%
425,648
-4,218
25
$21.9M 0.91%
59,349
-1,542
1
2 3 4 5