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
176
$1.68M 0.07%
7,408
177
$1.65M 0.07%
13,970
-559
178
$1.6M 0.06%
24,613
+979
179
$1.56M 0.06%
671
-250
180
$1.55M 0.06%
24,046
+2,862
181
$1.55M 0.06%
6,369
+4
182
$1.49M 0.06%
4,951
-10
183
$1.46M 0.06%
46,417
+5,577
184
$1.46M 0.06%
53,655
-3,020
185
$1.45M 0.06%
32,284
-463
186
$1.42M 0.06%
1,881
-485
187
$1.42M 0.06%
18,219
+12
188
$1.41M 0.06%
23,033
-1,489
189
$1.41M 0.06%
12,867
+10
190
$1.39M 0.06%
10,507
-1,270
191
$1.38M 0.06%
4,623
192
$1.38M 0.06%
35,605
-1,580
193
$1.32M 0.05%
9,308
-266
194
$1.3M 0.05%
8,607
-100
195
$1.28M 0.05%
3,644
196
$1.28M 0.05%
5,208
197
$1.26M 0.05%
5,337
-375
198
$1.26M 0.05%
5,533
-2,000
199
$1.26M 0.05%
43,552
-2,710
200
$1.24M 0.05%
36,912
-1,958
6 7
8
9 10