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
251
$599K 0.02%
4,644
-47
252
$593K 0.02%
4,328
253
$590K 0.02%
4,443
-106
254
$585K 0.02%
13,133
-752
255
$582K 0.02%
7,347
-832
256
$579K 0.02%
3,374
+93
257
$565K 0.02%
4,641
258
$547K 0.02%
11,563
+750
259
$533K 0.02%
31,261
-1,000
260
$518K 0.02%
1,443
+30
261
$516K 0.02%
20,966
262
$514K 0.02%
9,062
+1,689
263
$509K 0.02%
3,911
-20
264
$499K 0.02%
3,977
-174
265
$497K 0.02%
3,923
-445
266
$479K 0.02%
1,517
267
$476K 0.02%
2,224
-240
268
$455K 0.02%
4,500
269
$453K 0.02%
2,150
270
$442K 0.02%
6,459
-1,407
271
$437K 0.02%
11,247
-4,099
272
$436K 0.02%
+10,280
273
$433K 0.02%
10,848
274
$433K 0.02%
1,956
275
$421K 0.02%
6,885
9 10
11
12 13