WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
126
$3.99M 0.16%
75,760
-4,992
127
$3.97M 0.16%
20,758
+20
128
$3.9M 0.16%
69,645
-1,633
129
$3.73M 0.15%
53,081
-4,539
130
$3.66M 0.15%
28,697
-734
131
$3.5M 0.14%
57,840
-2,203
132
$3.48M 0.14%
53,348
-532
133
$3.48M 0.14%
96,010
+4,963
134
$3.46M 0.14%
118,327
-3,780
135
$3.4M 0.14%
23,127
+1,085
136
$3.37M 0.13%
37,923
-10,367
137
$3.29M 0.13%
34,000
-600
138
$3.28M 0.13%
31,490
+212
139
$3.27M 0.13%
14,685
+216
140
$3.25M 0.13%
11,545
-899
141
$3.21M 0.13%
16,632
-1,773
142
$3.17M 0.13%
61,863
-8,993
143
$3.14M 0.13%
54,891
+4,542
144
$3.11M 0.12%
34,473
+100
145
$3.1M 0.12%
135,380
-13,841
146
$3.08M 0.12%
67,700
-4,943
147
$3.05M 0.12%
56,301
-332
148
$2.96M 0.12%
16,885
+188
149
$2.93M 0.12%
8,993
+75
150
$2.9M 0.12%
15,381
-242
4 5
6
7 8