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
326
$226K 0.01%
1,005
327
$226K 0.01%
7,491
-24,492
328
$222K 0.01%
2,020
329
$217K 0.01%
+1,237
330
$216K 0.01%
+405
331
$211K 0.01%
12,100
332
$211K 0.01%
3,675
333
$211K 0.01%
2,124
334
$206K 0.01%
+5,125
335
$206K 0.01%
3,855
-779
336
$205K 0.01%
+5,855
337
$204K 0.01%
2,164
-30
338
$203K 0.01%
3,299
-1,115
339
$189K 0.01%
11,000
340
$144K 0.01%
10,409
-3,275
341
$129K 0.01%
3,813
342
$112K ﹤0.01%
11,298
343
$109K ﹤0.01%
1,742
+203
344
$69K ﹤0.01%
4,588
345
$68K ﹤0.01%
10,925
346
– –
-2,810
347
– –
-14,159
348
– –
-14,006
349
– –
-2,100
350
– –
-10,279
11 12 13
14
15