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
201
$1.22M 0.05%
14,208
-355
202
$1.17M 0.05%
20,007
-273
203
$1.14M 0.05%
7,326
-112
204
$1.12M 0.04%
11,559
-100
205
$1.12M 0.04%
4,320
-119
206
$1.12M 0.04%
23,943
-8,007
207
$1.11M 0.04%
3,149
-78
208
$1.09M 0.04%
22,100
209
$1.07M 0.04%
5,054
-69
210
$1.06M 0.04%
4,968
+160
211
$1.06M 0.04%
13,032
+500
212
$1.05M 0.04%
16,816
-3,119
213
$1.03M 0.04%
12,794
-7,400
214
$982K 0.04%
2,063
215
$966K 0.04%
2,613
-327
216
$948K 0.04%
2,291
-74
217
$946K 0.04%
1,989
+9
218
$939K 0.04%
4,705
-491
219
$896K 0.04%
3,198
-678
220
$894K 0.04%
9,260
-1,661
221
$891K 0.04%
17,950
+50
222
$872K 0.03%
6,529
-1,750
223
$866K 0.03%
6,667
224
$841K 0.03%
8,750
-2,250
225
$813K 0.03%
6,297
-443
7 8
9
10 11