WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$7.09M
2
+$5.74M
3
+$4.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.83M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

1
+$7.64M
2
+$7.26M
3
+$4.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$3.54M

Sector Composition

1 Technology 17.23%
2 Healthcare 12.45%
3 Financials 8.75%
4 Industrials 7.66%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.07%
9,233
-836
177
$1.65M 0.07%
7,533
-1,420
178
$1.64M 0.07%
7,653
-695
179
$1.61M 0.07%
7,408
+152
180
$1.61M 0.07%
7,736
-449
181
$1.55M 0.07%
32,747
-1,060
182
$1.54M 0.06%
27,843
-852
183
$1.51M 0.06%
23,634
+1,550
184
$1.49M 0.06%
6,365
-187
185
$1.44M 0.06%
24,522
186
$1.42M 0.06%
4,961
-5,498
187
$1.42M 0.06%
5,208
188
$1.38M 0.06%
14,563
-1,112
189
$1.38M 0.06%
12,857
190
$1.37M 0.06%
3,644
-21
191
$1.36M 0.06%
38,870
192
$1.34M 0.06%
4,623
-100
193
$1.31M 0.06%
21,184
+642
194
$1.31M 0.06%
+5,712
195
$1.3M 0.05%
46,262
-1,485
196
$1.27M 0.05%
23,420
-360
197
$1.25M 0.05%
18,207
+738
198
$1.24M 0.05%
31,950
-1,064
199
$1.24M 0.05%
56,675
-7,625
200
$1.2M 0.05%
40,840
+7,153
6 7
8
9 10