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

Top Buys

1
+$9.23M
2
+$8.69M
3
+$8.64M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.91M
5
DIS icon
Walt Disney
DIS
+$3.34M

Top Sells

1
+$6.95M
2
+$6.68M
3
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
PARA
Paramount Global Class B
PARA
+$2.66M

Sector Composition

1 Technology 16.2%
2 Healthcare 11.62%
3 Financials 8.98%
4 Industrials 7.75%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$593K 0.02%
4,328
252
$590K 0.02%
8,886
-212
253
$585K 0.02%
13,133
-752
254
$582K 0.02%
7,347
-832
255
$579K 0.02%
3,374
+93
256
$565K 0.02%
4,641
257
$547K 0.02%
11,563
+750
258
$533K 0.02%
31,261
-1,000
259
$518K 0.02%
1,443
+30
260
$516K 0.02%
20,966
261
$514K 0.02%
9,062
+1,689
262
$509K 0.02%
3,911
-20
263
$499K 0.02%
3,977
-174
264
$497K 0.02%
3,923
-445
265
$479K 0.02%
1,517
266
$476K 0.02%
2,224
-240
267
$455K 0.02%
4,500
268
$453K 0.02%
2,150
269
$442K 0.02%
6,459
-1,407
270
$437K 0.02%
11,247
-4,099
271
$436K 0.02%
+10,280
272
$433K 0.02%
10,848
273
$433K 0.02%
1,956
274
$421K 0.02%
6,885
275
$420K 0.02%
29,222
9 10
11
12 13