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
301
$320K 0.01%
7,373
302
$319K 0.01%
3,600
303
$314K 0.01%
8,989
304
$312K 0.01%
1,021
305
$306K 0.01%
5,246
+78
306
$299K 0.01%
9,935
-280
307
$296K 0.01%
+12,550
308
$296K 0.01%
4,857
309
$292K 0.01%
1,636
310
$287K 0.01%
+2,450
311
$280K 0.01%
2,910
312
$277K 0.01%
2,257
-14
313
$277K 0.01%
+1,040
314
$274K 0.01%
3,421
-130
315
$273K 0.01%
11,132
+1,332
316
$266K 0.01%
872
-5
317
$264K 0.01%
2,332
-176
318
$258K 0.01%
42,158
319
$254K 0.01%
8,400
-750
320
$243K 0.01%
2,423
-500
321
$242K 0.01%
+2,374
322
$239K 0.01%
1,039
323
$236K 0.01%
+1,090
324
$234K 0.01%
4,094
325
$233K 0.01%
13,755
11 12
13
14 15