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
126
$3.82M 0.16%
35,383
+2,272
127
$3.76M 0.16%
31,278
-474
128
$3.73M 0.16%
57,620
+817
129
$3.72M 0.16%
18,405
-445
130
$3.63M 0.15%
20,355
-765
131
$3.54M 0.15%
29,431
-2,122
132
$3.46M 0.15%
71,278
-4,403
133
$3.4M 0.14%
14,469
+153
134
$3.4M 0.14%
12,444
-12
135
$3.37M 0.14%
12,539
-1,794
136
$3.36M 0.14%
57,989
-1,545
137
$3.29M 0.14%
34,600
138
$3.27M 0.14%
60,043
-239
139
$3.24M 0.14%
149,221
-7,711
140
$3.14M 0.13%
62,893
-19,860
141
$3.11M 0.13%
22,042
-1,663
142
$3M 0.13%
91,047
+4,987
143
$2.97M 0.12%
56,633
-6,664
144
$2.96M 0.12%
8,918
145
$2.9M 0.12%
70,856
-2,361
146
$2.89M 0.12%
33,762
-573
147
$2.86M 0.12%
53,880
-3,419
148
$2.76M 0.12%
34,373
-1,458
149
$2.75M 0.12%
15,623
150
$2.72M 0.11%
50,349
-2,613
4 5
6
7 8