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
101
$6.19M 0.25%
75,883
-7,992
102
$6.13M 0.24%
82,237
-2,933
103
$6.1M 0.24%
114,333
-667
104
$5.96M 0.24%
155,401
-4,330
105
$5.73M 0.23%
67,590
-926
106
$5.61M 0.22%
11,465
+40
107
$5.57M 0.22%
71,467
-3,431
108
$5.49M 0.22%
102,724
-3,454
109
$5.49M 0.22%
29,044
-2,020
110
$5.26M 0.21%
110,175
-3,620
111
$4.95M 0.2%
89,460
+1,288
112
$4.84M 0.19%
25,895
-1,340
113
$4.8M 0.19%
31,937
-955
114
$4.77M 0.19%
29,929
-1,035
115
$4.66M 0.19%
48,871
-1,812
116
$4.58M 0.18%
12,315
+78
117
$4.56M 0.18%
62,879
-14
118
$4.52M 0.18%
13,672
-2,120
119
$4.38M 0.18%
55,808
-1,209
120
$4.29M 0.17%
56,903
-1,086
121
$4.28M 0.17%
37,359
+1,976
122
$4.25M 0.17%
14,422
-1,170
123
$4.19M 0.17%
11,200
-1,339
124
$4.13M 0.17%
38,209
-1,019
125
$4.03M 0.16%
344,761
-3,827
3 4
5
6 7