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
276
$420K 0.02%
29,222
277
$419K 0.02%
6,486
-117
278
$409K 0.02%
+14,643
279
$405K 0.02%
2,571
-55
280
$396K 0.02%
1,900
281
$395K 0.02%
7,000
282
$386K 0.02%
1
283
$384K 0.02%
5,548
-119
284
$382K 0.02%
2,324
+129
285
$381K 0.02%
48,732
286
$380K 0.02%
4,481
287
$380K 0.02%
2,096
-66
288
$379K 0.02%
905
289
$376K 0.02%
9,165
+176
290
$374K 0.01%
2,021
291
$373K 0.01%
27,806
292
$370K 0.01%
2,460
-25
293
$367K 0.01%
2,597
294
$365K 0.01%
3,820
-462
295
$358K 0.01%
1,980
-60
296
$353K 0.01%
21,837
297
$351K 0.01%
3,815
-210
298
$332K 0.01%
2,910
299
$328K 0.01%
6,809
+1,684
300
$327K 0.01%
3,600