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
251
$572K 0.02%
7,200
-628
252
$565K 0.02%
15,346
-45
253
$553K 0.02%
4,691
-139
254
$546K 0.02%
4,328
+600
255
$544K 0.02%
11,520
-700
256
$543K 0.02%
3,931
257
$543K 0.02%
4,641
258
$536K 0.02%
10,300
-2,400
259
$536K 0.02%
8,179
-458
260
$533K 0.02%
2,464
+331
261
$531K 0.02%
7,866
-2,395
262
$529K 0.02%
4,151
+855
263
$514K 0.02%
+1,063
264
$505K 0.02%
4,368
265
$503K 0.02%
2,150
266
$500K 0.02%
1,413
267
$496K 0.02%
3,281
-263
268
$459K 0.02%
10,813
269
$457K 0.02%
+24,372
270
$446K 0.02%
20,966
271
$443K 0.02%
11,125
-500
272
$435K 0.02%
2,626
-474
273
$423K 0.02%
29,222
274
$423K 0.02%
4,282
-1,750
275
$419K 0.02%
27,806
9 10
11
12 13