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
151
$2.85M 0.11%
18,800
-48,031
152
$2.8M 0.11%
8,551
+287
153
$2.73M 0.11%
9,606
+25
154
$2.7M 0.11%
11,393
-340
155
$2.69M 0.11%
37,343
+1,923
156
$2.66M 0.11%
33,726
-36
157
$2.58M 0.1%
193,640
-80
158
$2.53M 0.1%
22,169
-1,210
159
$2.53M 0.1%
11,406
-238
160
$2.48M 0.1%
54,873
-531
161
$2.47M 0.1%
24,086
-957
162
$2.4M 0.1%
15,007
-5,348
163
$2.37M 0.09%
36,199
-1,071
164
$2.32M 0.09%
73,491
-1,391
165
$2.32M 0.09%
10,374
166
$2.29M 0.09%
29,573
-2,930
167
$2.24M 0.09%
20,484
168
$2.2M 0.09%
9,470
+237
169
$2.14M 0.09%
8,411
+758
170
$1.99M 0.08%
20,896
-1,996
171
$1.88M 0.08%
160,000
172
$1.81M 0.07%
28,269
+426
173
$1.8M 0.07%
7,436
-300
174
$1.78M 0.07%
15,676
-100
175
$1.78M 0.07%
46,480
-3,431
5 6
7
8 9