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
76
$8.56M 0.36%
34,321
-67
77
$8.37M 0.35%
36,106
-1,937
78
$8.13M 0.34%
86,381
-666
79
$7.9M 0.33%
90,140
-1,660
80
$7.83M 0.33%
212,702
-6,946
81
$7.8M 0.33%
89,380
-119
82
$7.76M 0.33%
83,296
-1,058
83
$7.69M 0.32%
98,525
-24,881
84
$7.42M 0.31%
119,541
+707
85
$7.29M 0.31%
131,387
+609
86
$6.85M 0.29%
32,894
+730
87
$6.83M 0.29%
80,026
+544
88
$6.75M 0.28%
132,666
-2,398
89
$6.71M 0.28%
105,254
-726
90
$6.68M 0.28%
176,656
-1,252
91
$6.59M 0.28%
70,752
-298
92
$6.44M 0.27%
83,096
-630
93
$6.44M 0.27%
93,908
-1,535
94
$6.42M 0.27%
24,577
-500
95
$6.27M 0.26%
190,401
-4,825
96
$5.94M 0.25%
115,000
-3,535
97
$5.87M 0.25%
83,875
-1,843
98
$5.85M 0.25%
79,885
+614
99
$5.71M 0.24%
11,425
-400
100
$5.69M 0.24%
82,396
-946
2 3
4
5 6