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
$2.5B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.69M
3
+$8.64M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.91M
5
DIS icon
Walt Disney
DIS
+$3.34M

Top Sells

1
+$6.95M
2
+$6.68M
3
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
PARA
Paramount Global Class B
PARA
+$2.66M

Sector Composition

1 Technology 16.2%
2 Healthcare 11.62%
3 Financials 8.98%
4 Industrials 7.75%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.07%
13,970
-559
177
$1.6M 0.06%
24,613
+979
178
$1.56M 0.06%
671
-250
179
$1.55M 0.06%
24,046
+2,862
180
$1.55M 0.06%
6,369
+4
181
$1.49M 0.06%
4,951
-10
182
$1.46M 0.06%
46,417
+5,577
183
$1.46M 0.06%
53,655
-3,020
184
$1.45M 0.06%
32,284
-463
185
$1.42M 0.06%
1,881
-485
186
$1.42M 0.06%
18,219
+12
187
$1.41M 0.06%
23,033
-1,489
188
$1.41M 0.06%
12,867
+10
189
$1.39M 0.06%
10,507
-1,270
190
$1.38M 0.06%
4,623
191
$1.38M 0.06%
35,605
-1,580
192
$1.32M 0.05%
9,308
-266
193
$1.3M 0.05%
8,607
-100
194
$1.28M 0.05%
3,644
195
$1.28M 0.05%
5,208
196
$1.26M 0.05%
5,337
-375
197
$1.26M 0.05%
5,533
-2,000
198
$1.26M 0.05%
43,552
-2,710
199
$1.24M 0.05%
36,912
-1,958
200
$1.22M 0.05%
23,340
-80
6 7
8
9 10