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
201
$1.2M 0.05%
40,840
+7,153
202
$1.19M 0.05%
20,280
-111
203
$1.17M 0.05%
11,659
-2,000
204
$1.16M 0.05%
9,574
+49
205
$1.14M 0.05%
5,123
-162
206
$1.13M 0.05%
37,185
+418
207
$1.11M 0.05%
7,438
-1,544
208
$1.11M 0.05%
8,707
209
$1.09M 0.05%
12,532
210
$1.07M 0.05%
20,194
-570
211
$1.06M 0.04%
3,227
-95
212
$1.04M 0.04%
2,940
-730
213
$1.03M 0.04%
11,000
214
$1.02M 0.04%
5,196
215
$1.02M 0.04%
3,876
-306
216
$1.02M 0.04%
22,100
217
$1.01M 0.04%
4,439
-26
218
$1M 0.04%
19,935
-1,231
219
$1M 0.04%
10,921
-1,306
220
$990K 0.04%
1,980
-330
221
$936K 0.04%
4,808
222
$927K 0.04%
2,365
223
$918K 0.04%
14,891
-415
224
$917K 0.04%
17,900
225
$913K 0.04%
8,894
-1,230
7 8
9
10 11