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
26
$23.7M 1%
155,898
-1,491
27
$23.5M 0.99%
74,952
-1,846
28
$21.9M 0.92%
100,136
-2,184
29
$20.9M 0.88%
106,560
-1,001
30
$20.2M 0.85%
136,658
-2,613
31
$20M 0.84%
118,736
-20,957
32
$18.5M 0.78%
271,145
-7,753
33
$18.4M 0.77%
68,555
-841
34
$18.3M 0.77%
112,380
-1,580
35
$18.1M 0.76%
78,716
-1,456
36
$17.9M 0.75%
241,154
-7,222
37
$17.3M 0.73%
118,283
-2,896
38
$16.9M 0.71%
45,119
-1,574
39
$16.9M 0.71%
216,107
-19,672
40
$16.6M 0.7%
67,626
-1,561
41
$15.6M 0.66%
313,330
-17,260
42
$15.3M 0.64%
425,886
-45,890
43
$15.2M 0.64%
94,435
-3,555
44
$15M 0.63%
62,049
-11,075
45
$14.7M 0.62%
254,695
+29,101
46
$14.2M 0.6%
296,056
-3,537
47
$13.7M 0.58%
168,918
+12,390
48
$13.4M 0.56%
35,295
-1,102
49
$13.4M 0.56%
102,804
-1,948
50
$13.3M 0.56%
187,510
-3,105
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