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
101
$5.67M 0.24%
141,779
-1,918
102
$5.63M 0.24%
68,516
+98
103
$5.61M 0.24%
106,178
+396
104
$5.59M 0.23%
100,623
+1,187
105
$5.53M 0.23%
74,898
-1,292
106
$5.4M 0.23%
150,982
-902
107
$5.3M 0.22%
113,795
+442
108
$5.28M 0.22%
85,170
-1,604
109
$5.2M 0.22%
29,760
-577
110
$5.1M 0.21%
31,064
-212
111
$4.99M 0.21%
159,731
-1,190
112
$4.74M 0.2%
32,892
+6,075
113
$4.6M 0.19%
27,235
-1,647
114
$4.43M 0.19%
80,752
-2,980
115
$4.42M 0.19%
20,738
-461
116
$4.29M 0.18%
12,237
-1,769
117
$4.26M 0.18%
15,592
-2,686
118
$4.2M 0.18%
39,228
-1,191
119
$4.12M 0.17%
57,017
-2,313
120
$4.11M 0.17%
88,172
-43,066
121
$4.1M 0.17%
348,588
-12,281
122
$4.09M 0.17%
15,792
-2,295
123
$4.08M 0.17%
30,964
-13,391
124
$4M 0.17%
48,290
-5,505
125
$3.86M 0.16%
50,683
-520
3 4
5
6 7