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
$2.38B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.74M
3
+$4.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.83M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

1
+$7.64M
2
+$7.26M
3
+$4.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$3.54M

Sector Composition

1 Technology 17.23%
2 Healthcare 12.45%
3 Financials 8.75%
4 Industrials 7.66%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.04%
11,715
-322
227
$872K 0.04%
3,100
228
$867K 0.04%
2,063
229
$848K 0.04%
13,000
230
$837K 0.04%
4,640
-1,010
231
$816K 0.03%
6,740
-1,582
232
$761K 0.03%
8,351
-40
233
$715K 0.03%
8,279
234
$700K 0.03%
15,990
-80
235
$694K 0.03%
6,394
-260
236
$685K 0.03%
27,632
+340
237
$680K 0.03%
3,849
-139
238
$673K 0.03%
7,314
-50
239
$653K 0.03%
2,664
240
$645K 0.03%
2,633
-911
241
$639K 0.03%
13,885
-361
242
$635K 0.03%
5,254
-1,070
243
$631K 0.03%
4,042
244
$630K 0.03%
28,752
245
$628K 0.03%
16,650
-4,364
246
$628K 0.03%
8,000
247
$627K 0.03%
5,706
248
$593K 0.02%
3,465
-700
249
$591K 0.02%
9,098
-372
250
$572K 0.02%
7,200
-628
8 9
10
11 12