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
251
$565K 0.02%
15,346
-45
252
$553K 0.02%
4,691
-139
253
$546K 0.02%
4,328
+600
254
$544K 0.02%
11,520
-700
255
$543K 0.02%
3,931
256
$543K 0.02%
4,641
257
$536K 0.02%
10,300
-2,400
258
$536K 0.02%
8,179
-458
259
$533K 0.02%
2,464
+331
260
$531K 0.02%
7,866
-2,395
261
$529K 0.02%
4,151
+855
262
$514K 0.02%
+1,063
263
$505K 0.02%
4,368
264
$503K 0.02%
2,150
265
$500K 0.02%
1,413
266
$496K 0.02%
3,281
-263
267
$459K 0.02%
10,813
268
$457K 0.02%
+24,372
269
$446K 0.02%
20,966
270
$443K 0.02%
11,125
-500
271
$435K 0.02%
2,626
-474
272
$423K 0.02%
29,222
273
$423K 0.02%
4,282
-1,750
274
$419K 0.02%
27,806
275
$413K 0.02%
1,517
9 10
11
12 13