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
301
$321K 0.01%
6,885
+1,200
302
$320K 0.01%
7,373
303
$319K 0.01%
3,600
304
$314K 0.01%
8,989
305
$312K 0.01%
1,021
306
$306K 0.01%
5,246
+78
307
$299K 0.01%
9,935
-280
308
$296K 0.01%
+12,550
309
$296K 0.01%
4,776
310
$292K 0.01%
1,636
311
$287K 0.01%
+2,450
312
$280K 0.01%
2,910
313
$277K 0.01%
2,257
-14
314
$277K 0.01%
+1,040
315
$274K 0.01%
3,421
-130
316
$273K 0.01%
11,132
+1,332
317
$266K 0.01%
872
-5
318
$264K 0.01%
2,332
-176
319
$258K 0.01%
42,158
320
$254K 0.01%
8,400
-750
321
$243K 0.01%
2,423
-500
322
$242K 0.01%
+2,374
323
$239K 0.01%
1,039
324
$236K 0.01%
+1,090
325
$234K 0.01%
4,094
11 12
13
14 15