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
$2.5B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.09M
3
+$8.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7M
5
DIS icon
Walt Disney
DIS
+$3.34M

Top Sells

1
+$7.28M
2
+$6.66M
3
+$5.86M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
PARA
Paramount Global Class B
PARA
+$2.66M

Sector Composition

1 Technology 16.2%
2 Healthcare 11.62%
3 Financials 9.05%
4 Industrials 7.75%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$813K 0.03%
6,297
-443
227
$802K 0.03%
13,000
228
$800K 0.03%
3,465
229
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10,465
-1,250
230
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7,610
-1,284
231
$771K 0.03%
28,752
232
$754K 0.03%
10,357
-4,534
233
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16,090
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234
$731K 0.03%
2,612
-21
235
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236
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237
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238
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239
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240
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241
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-1,300
247
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-300
248
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4,849
-405
249
$608K 0.02%
11,075
-50
250
$607K 0.02%
6,360
-840
8 9
10
11 12