WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.94M
3
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$837K
5
VZ icon
Verizon
VZ
+$801K

Top Sells

1
+$4.1M
2
+$3.48M
3
+$3.02M
4
MCD icon
McDonald's
MCD
+$2.79M
5
INTU icon
Intuit
INTU
+$2.47M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.03%
8,048
-140
227
$613K 0.03%
13,296
228
$605K 0.03%
20,966
229
$603K 0.03%
5,250
+2,941
230
$600K 0.03%
3,138
+27
231
$599K 0.03%
3,061
+47
232
$595K 0.03%
8,784
+800
233
$590K 0.03%
297
-58
234
$587K 0.03%
6,091
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235
$585K 0.03%
13,292
-96
236
$585K 0.03%
4,508
-100
237
$564K 0.03%
7,955
-93
238
$562K 0.03%
20,364
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239
$551K 0.03%
5,371
-770
240
$548K 0.03%
7,500
241
$547K 0.03%
2,028
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242
$522K 0.03%
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243
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9,093
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244
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245
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4,624
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246
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+9,336
247
$492K 0.03%
4,042
248
$489K 0.03%
5,991
+311
249
$485K 0.03%
4,445
-2,238
250
$484K 0.03%
3,710
-125
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10
11 12