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
201
$1.19M 0.05%
20,280
-111
202
$1.17M 0.05%
11,659
-2,000
203
$1.16M 0.05%
9,574
+49
204
$1.14M 0.05%
5,123
-162
205
$1.13M 0.05%
37,185
+418
206
$1.11M 0.05%
7,438
-1,544
207
$1.11M 0.05%
8,707
208
$1.09M 0.05%
12,532
209
$1.07M 0.05%
20,194
-570
210
$1.06M 0.04%
3,227
-95
211
$1.04M 0.04%
2,940
-730
212
$1.03M 0.04%
11,000
213
$1.02M 0.04%
5,196
214
$1.02M 0.04%
3,876
-306
215
$1.02M 0.04%
22,100
216
$1.01M 0.04%
4,439
-26
217
$1M 0.04%
19,935
-1,231
218
$1M 0.04%
10,921
-1,306
219
$990K 0.04%
1,980
-330
220
$936K 0.04%
4,808
221
$927K 0.04%
2,365
222
$918K 0.04%
14,891
-415
223
$917K 0.04%
17,900
224
$913K 0.04%
8,894
-1,230
225
$887K 0.04%
6,667
7 8
9
10 11