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
276
$419K 0.02%
6,486
-117
277
$409K 0.02%
+14,643
278
$405K 0.02%
2,571
-55
279
$396K 0.02%
1,900
280
$395K 0.02%
7,000
281
$386K 0.02%
1
282
$384K 0.02%
5,548
-119
283
$382K 0.02%
2,324
+129
284
$381K 0.02%
48,732
285
$380K 0.02%
4,481
286
$380K 0.02%
2,096
-66
287
$379K 0.02%
905
288
$376K 0.02%
9,165
+176
289
$374K 0.01%
2,021
290
$373K 0.01%
27,806
291
$370K 0.01%
2,460
-25
292
$367K 0.01%
2,597
293
$365K 0.01%
3,820
-462
294
$358K 0.01%
1,980
-60
295
$353K 0.01%
21,837
296
$351K 0.01%
3,815
-210
297
$332K 0.01%
2,910
298
$328K 0.01%
6,809
+1,684
299
$327K 0.01%
3,600
300
$318K 0.01%
1,040
10 11
12
13 14