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

Top Buys

1
+$7.8M
2
+$5.91M
3
+$4.44M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.15M
5
DIS icon
Walt Disney
DIS
+$3M

Top Sells

1
+$8.01M
2
+$7.59M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.55M
5
UPS icon
United Parcel Service
UPS
+$3.53M

Sector Composition

1 Technology 17.23%
2 Healthcare 12.45%
3 Financials 8.83%
4 Industrials 7.66%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$887K 0.04%
6,667
227
$880K 0.04%
11,715
-322
228
$872K 0.04%
3,100
229
$867K 0.04%
2,063
230
$848K 0.04%
13,000
231
$837K 0.04%
4,640
-1,010
232
$816K 0.03%
6,740
-1,582
233
$761K 0.03%
8,351
-40
234
$715K 0.03%
8,279
235
$700K 0.03%
15,990
-80
236
$694K 0.03%
6,394
-260
237
$685K 0.03%
27,632
+340
238
$680K 0.03%
3,849
-139
239
$673K 0.03%
7,314
-50
240
$653K 0.03%
2,664
241
$645K 0.03%
2,633
-911
242
$639K 0.03%
13,885
-361
243
$635K 0.03%
5,254
-1,070
244
$631K 0.03%
4,042
245
$630K 0.03%
28,752
246
$628K 0.03%
8,000
247
$628K 0.03%
16,650
-4,364
248
$627K 0.03%
5,706
249
$593K 0.02%
3,465
-700
250
$591K 0.02%
4,549
-186
8 9
10
11 12