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
276
$413K 0.02%
1,517
277
$412K 0.02%
4,500
278
$410K 0.02%
32,261
-3,994
279
$404K 0.02%
905
-10
280
$404K 0.02%
+1,956
281
$394K 0.02%
2,040
-60
282
$386K 0.02%
10,848
283
$385K 0.02%
5,667
284
$384K 0.02%
6,603
-1,625
285
$373K 0.02%
4,481
-36
286
$369K 0.02%
100,000
287
$369K 0.02%
7,000
288
$355K 0.01%
4,000
289
$352K 0.01%
21,837
290
$352K 0.01%
2,021
291
$349K 0.01%
2,195
-180
292
$348K 0.01%
1
293
$348K 0.01%
2,485
294
$342K 0.01%
4,025
-4
295
$341K 0.01%
3,450
296
$336K 0.01%
48,732
-20,561
297
$334K 0.01%
1,900
-25
298
$332K 0.01%
2,597
+219
299
$324K 0.01%
4,847
-575
300
$322K 0.01%
2,162
-50
10 11
12
13 14