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
326
$233K 0.01%
13,755
327
$226K 0.01%
1,005
328
$226K 0.01%
7,491
-24,492
329
$222K 0.01%
2,020
330
$217K 0.01%
+1,237
331
$216K 0.01%
+405
332
$211K 0.01%
12,100
333
$211K 0.01%
3,675
334
$211K 0.01%
2,124
335
$206K 0.01%
+5,125
336
$206K 0.01%
2,905
-587
337
$205K 0.01%
+5,855
338
$204K 0.01%
2,164
-30
339
$203K 0.01%
3,299
-1,115
340
$189K 0.01%
11,000
341
$144K 0.01%
10,409
-3,275
342
$129K 0.01%
3,813
343
$112K ﹤0.01%
11,298
344
$109K ﹤0.01%
1,742
+203
345
$69K ﹤0.01%
4,588
346
$68K ﹤0.01%
10,925
347
– –
-8,666
348
– –
-2,810
349
– –
-9,440
350
– –
-14,006
11 12 13
14
15