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
1
$146M 6.16%
1,103,949
-60,339
2
$87.6M 3.68%
1,855,211
-106,347
3
$79.3M 3.33%
356,548
-9,489
4
$75.6M 3.18%
388,217
-23,363
5
$64M 2.69%
741,508
+90,344
6
$57.2M 2.4%
836,266
+60,717
7
$47.9M 2.01%
304,662
-6,541
8
$38.1M 1.6%
1,501,196
+232,799
9
$37.4M 1.57%
252,005
-5,285
10
$37.1M 1.56%
292,333
-2,459
11
$36.9M 1.55%
511,470
+61,530
12
$35.3M 1.48%
322,200
-17,716
13
$34.2M 1.44%
682,368
+29,136
14
$32.6M 1.37%
70,021
-16,285
15
$31.6M 1.33%
360,820
-9,540
16
$31M 1.3%
86,941
+128
17
$30.4M 1.28%
81,316
-4,246
18
$29.7M 1.25%
121,561
-1,481
19
$29.1M 1.22%
136,987
-3,140
20
$27.7M 1.16%
195,640
-6,221
21
$27.4M 1.15%
539,917
-59,766
22
$24.6M 1.03%
176,647
-1,914
23
$24.2M 1.02%
541,465
-6,871
24
$24.1M 1.01%
524,515
-9,925
25
$23.8M 1%
404,882
-7,894
1
2 3 4 5