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
76
$8.44M 0.34%
103,328
-1,926
77
$8.42M 0.34%
34,630
-27,419
78
$8.3M 0.33%
59,721
-4,812
79
$8.13M 0.32%
89,180
-9,345
80
$8.12M 0.32%
33,317
-1,619
81
$7.93M 0.32%
80,863
-2,433
82
$7.8M 0.31%
38,692
-2,990
83
$7.77M 0.31%
81,292
-1,804
84
$7.74M 0.31%
83,116
-3,265
85
$7.69M 0.31%
128,435
-2,952
86
$7.62M 0.3%
87,275
-2,105
87
$7.61M 0.3%
100,303
-320
88
$7.59M 0.3%
209,397
-3,305
89
$7.42M 0.3%
117,517
-2,024
90
$7.22M 0.29%
32,770
-124
91
$7.04M 0.28%
183,609
-6,792
92
$7.04M 0.28%
147,075
-3,907
93
$6.84M 0.27%
69,270
-1,482
94
$6.83M 0.27%
92,393
-1,515
95
$6.8M 0.27%
76,404
-3,481
96
$6.66M 0.27%
125,731
-16,048
97
$6.52M 0.26%
23,603
-974
98
$6.49M 0.26%
29,617
-143
99
$6.31M 0.25%
78,988
-1,038
100
$6.25M 0.25%
80,488
-1,908
2 3
4
5 6