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
276
$412K 0.02%
4,500
277
$410K 0.02%
32,261
-3,994
278
$404K 0.02%
905
-10
279
$404K 0.02%
+1,956
280
$394K 0.02%
2,040
-60
281
$386K 0.02%
10,848
282
$385K 0.02%
5,667
283
$384K 0.02%
6,603
-1,625
284
$373K 0.02%
4,481
-36
285
$369K 0.02%
100,000
286
$369K 0.02%
7,000
287
$355K 0.01%
4,000
288
$352K 0.01%
21,837
289
$352K 0.01%
2,021
290
$349K 0.01%
2,195
-180
291
$348K 0.01%
1
292
$348K 0.01%
2,485
293
$342K 0.01%
4,025
-4
294
$341K 0.01%
3,450
295
$336K 0.01%
48,732
-20,561
296
$334K 0.01%
1,900
-25
297
$332K 0.01%
2,597
+219
298
$324K 0.01%
4,847
-575
299
$322K 0.01%
2,162
-50
300
$321K 0.01%
6,885
+1,200
10 11
12
13 14