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
176
$1.7M 0.07%
14,529
-1,352
177
$1.68M 0.07%
9,233
-836
178
$1.65M 0.07%
7,533
-1,420
179
$1.64M 0.07%
7,653
-695
180
$1.61M 0.07%
7,408
+152
181
$1.61M 0.07%
7,736
-449
182
$1.55M 0.07%
32,747
-1,060
183
$1.54M 0.06%
27,843
-852
184
$1.51M 0.06%
23,634
+1,550
185
$1.49M 0.06%
6,365
-187
186
$1.44M 0.06%
24,522
187
$1.42M 0.06%
4,961
-5,498
188
$1.42M 0.06%
5,208
189
$1.38M 0.06%
14,563
-1,112
190
$1.38M 0.06%
12,857
191
$1.37M 0.06%
3,644
-21
192
$1.36M 0.06%
38,870
193
$1.34M 0.06%
4,623
-100
194
$1.31M 0.06%
21,184
+642
195
$1.31M 0.06%
+5,712
196
$1.3M 0.05%
46,262
-1,485
197
$1.27M 0.05%
2,342
-36
198
$1.25M 0.05%
18,207
+738
199
$1.24M 0.05%
31,950
-1,064
200
$1.24M 0.05%
56,675
-7,625
6 7
8
9 10