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
201
$1.22M 0.05%
2,334
-8
202
$1.22M 0.05%
14,208
-355
203
$1.17M 0.05%
20,007
-273
204
$1.14M 0.05%
7,326
-112
205
$1.12M 0.04%
11,559
-100
206
$1.12M 0.04%
4,320
-119
207
$1.12M 0.04%
23,943
-8,007
208
$1.11M 0.04%
3,149
-78
209
$1.09M 0.04%
22,100
210
$1.07M 0.04%
5,054
-69
211
$1.06M 0.04%
4,968
+160
212
$1.06M 0.04%
13,032
+500
213
$1.05M 0.04%
16,816
-3,119
214
$1.03M 0.04%
12,794
-7,400
215
$982K 0.04%
2,063
216
$966K 0.04%
2,613
-327
217
$948K 0.04%
2,291
-74
218
$946K 0.04%
1,989
+9
219
$939K 0.04%
4,705
-491
220
$896K 0.04%
3,198
-678
221
$894K 0.04%
9,260
-1,661
222
$891K 0.04%
17,950
+50
223
$872K 0.03%
6,529
-1,750
224
$866K 0.03%
6,667
225
$841K 0.03%
8,750
-2,250
7 8
9
10 11