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
326
$237K 0.01%
1,090
327
$237K 0.01%
2,238
+114
328
$237K 0.01%
6,071
-1,420
329
$236K 0.01%
10,432
-700
330
$234K 0.01%
+850
331
$233K 0.01%
430
+25
332
$233K 0.01%
2,212
-162
333
$232K 0.01%
2,000
-20
334
$229K 0.01%
1,237
335
$228K 0.01%
3,675
336
$221K 0.01%
+6,490
337
$220K 0.01%
11,412
-688
338
$210K 0.01%
+3,100
339
$210K 0.01%
+1,750
340
$209K 0.01%
+6,590
341
$208K 0.01%
+3,416
342
$204K 0.01%
11,000
343
$203K 0.01%
+1,325
344
$202K 0.01%
+2,197
345
$168K 0.01%
10,121
-288
346
$145K 0.01%
12,898
+1,600
347
$132K 0.01%
4,563
-25
348
$125K 0.01%
3,631
-182
349
$108K ﹤0.01%
+10,000
350
$79K ﹤0.01%
10,315
-610
11 12 13
14
15