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
301
$316K 0.01%
5,246
302
$312K 0.01%
100,000
303
$310K 0.01%
656
-407
304
$309K 0.01%
4,857
305
$305K 0.01%
4,400
-447
306
$303K 0.01%
9,713
-222
307
$301K 0.01%
3,450
308
$300K 0.01%
+6,215
309
$284K 0.01%
2,450
310
$279K 0.01%
846
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311
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2,089
-75
312
$274K 0.01%
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-50
313
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2,257
314
$270K 0.01%
6,895
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315
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8,325
-75
316
$268K 0.01%
2,289
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317
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1,320
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18,500
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319
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320
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1,079
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321
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784
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322
$245K 0.01%
13,108
-647
323
$243K 0.01%
2,891
-530
324
$243K 0.01%
+500
325
$240K 0.01%
4,044
-50
11 12
13
14 15