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
26
$23.2M 0.93%
398,265
-6,617
27
$23.1M 0.92%
72,507
-2,445
28
$22.9M 0.92%
103,684
-2,876
29
$20.3M 0.81%
130,773
-5,885
30
$19.8M 0.79%
116,745
-1,991
31
$19.5M 0.78%
92,307
-7,829
32
$18.9M 0.76%
295,775
-17,555
33
$18.7M 0.75%
75,198
-3,518
34
$18.6M 0.74%
115,461
-2,822
35
$18.2M 0.73%
417,846
-8,040
36
$18M 0.72%
229,002
-12,152
37
$17.5M 0.7%
91,825
-2,610
38
$17.4M 0.69%
272,603
+17,908
39
$17.4M 0.69%
172,322
+3,404
40
$17.1M 0.68%
43,097
-2,022
41
$16.9M 0.67%
109,120
-3,260
42
$16.7M 0.67%
252,702
-18,443
43
$16.5M 0.66%
282,441
-13,615
44
$15.6M 0.62%
278,884
-10,572
45
$15.4M 0.62%
209,952
-6,155
46
$15.2M 0.61%
66,164
-2,391
47
$14.8M 0.59%
80,188
+18,094
48
$14.6M 0.58%
60,015
-7,611
49
$14.3M 0.57%
46,870
-706
50
$13.9M 0.56%
75,839
-3,167
1
2
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