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
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.94M
3
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$837K
5
VZ icon
Verizon
VZ
+$801K

Top Sells

1
+$4.1M
2
+$3.48M
3
+$3.02M
4
MCD icon
McDonald's
MCD
+$2.79M
5
INTU icon
Intuit
INTU
+$2.47M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$57K ﹤0.01%
14,124
352
$45K ﹤0.01%
12,250
353
$2K ﹤0.01%
25
354
– –
-1,800
355
– –
-5,941
356
– –
-4,263
357
– –
-26,124
358
– –
-10,737
359
– –
-5,143
360
– –
-1,400
361
– –
-3,952
362
– –
-2,200
363
– –
-4,665
364
– –
-98,375
365
– –
-3,527
366
– –
-16,647
367
– –
-1,675
368
– –
-2,126
369
– –
-800
370
– –
-2,729
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