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
$2.5B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.09M
3
+$8.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7M
5
DIS icon
Walt Disney
DIS
+$3.34M

Top Sells

1
+$7.28M
2
+$6.66M
3
+$5.86M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
PARA
Paramount Global Class B
PARA
+$2.66M

Sector Composition

1 Technology 16.2%
2 Healthcare 11.62%
3 Financials 9.05%
4 Industrials 7.75%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$240K 0.01%
4,044
-50
327
$237K 0.01%
1,090
328
$237K 0.01%
2,238
+114
329
$237K 0.01%
6,071
-1,420
330
$236K 0.01%
10,432
-700
331
$234K 0.01%
+850
332
$233K 0.01%
430
+25
333
$233K 0.01%
2,212
-162
334
$232K 0.01%
2,000
-20
335
$229K 0.01%
1,237
336
$228K 0.01%
3,675
337
$221K 0.01%
+6,490
338
$220K 0.01%
11,412
-688
339
$210K 0.01%
+3,100
340
$210K 0.01%
+1,750
341
$209K 0.01%
+6,590
342
$208K 0.01%
+3,416
343
$204K 0.01%
11,000
344
$203K 0.01%
+1,325
345
$202K 0.01%
+2,197
346
$200K 0.01%
+4,428
347
$168K 0.01%
10,121
-288
348
$145K 0.01%
12,898
+1,600
349
$132K 0.01%
4,563
-25
350
$125K 0.01%
3,631
-182
11 12 13
14
15