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
51
$13.9M 0.55%
51,708
-3,839
52
$13.9M 0.55%
102,968
+13,132
53
$13.8M 0.55%
178,921
-8,589
54
$13.4M 0.53%
104,255
+1,915
55
$13M 0.52%
218,463
-11,347
56
$12.9M 0.51%
31,008
-1,081
57
$12.6M 0.5%
91,623
-11,181
58
$12M 0.48%
31,404
-3,891
59
$11.9M 0.47%
109,280
-89
60
$11.8M 0.47%
83,184
-2,396
61
$11.6M 0.47%
51,961
-1,827
62
$11.4M 0.46%
127,324
-5,342
63
$11.3M 0.45%
55,156
-2,714
64
$11.3M 0.45%
56,655
-1,311
65
$10.8M 0.43%
142,891
-1,913
66
$10.4M 0.42%
203,934
-10,272
67
$10.3M 0.41%
98,150
-4,294
68
$10.1M 0.4%
67,530
-877
69
$9.35M 0.37%
167,496
-5,650
70
$9.17M 0.37%
102,807
-4,866
71
$9.1M 0.36%
119,874
-3,250
72
$9.04M 0.36%
35,392
-714
73
$8.65M 0.35%
169,646
-7,010
74
$8.49M 0.34%
34,412
+91
75
$8.48M 0.34%
82,240
-7,900
1 2
3
4 5