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
151
$2.66M 0.11%
55,404
-213
152
$2.66M 0.11%
71,431
-46,251
153
$2.62M 0.11%
11,733
-1,800
154
$2.53M 0.11%
193,720
155
$2.49M 0.1%
9,581
-825
156
$2.49M 0.1%
16,697
-805
157
$2.45M 0.1%
122,107
-4,773
158
$2.45M 0.1%
35,420
-1,029
159
$2.37M 0.1%
11,644
-707
160
$2.33M 0.1%
32,503
-23,003
161
$2.22M 0.09%
72,643
-7,800
162
$2.2M 0.09%
10,374
163
$2.18M 0.09%
8,264
-1,354
164
$2.17M 0.09%
25,043
-616
165
$2.07M 0.09%
22,892
-2,559
166
$2.05M 0.09%
921
167
$2.05M 0.09%
23,379
-445
168
$2.01M 0.08%
37,270
-2,107
169
$1.99M 0.08%
20,484
-758
170
$1.92M 0.08%
49,911
-1,235
171
$1.86M 0.08%
15,776
-624
172
$1.8M 0.08%
160,000
173
$1.79M 0.08%
11,777
-447
174
$1.72M 0.07%
74,882
-40,777
175
$1.71M 0.07%
2,366
-180
5 6
7
8 9