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
1
$129M 5.15%
1,055,979
-47,970
2
$99.8M 3.99%
2,032,104
+176,893
3
$85.4M 3.41%
838,188
+96,680
4
$81.3M 3.25%
345,037
-11,511
5
$77.7M 3.1%
376,107
-12,110
6
$67.1M 2.68%
933,670
+97,404
7
$50.4M 2.01%
1,831,781
+330,585
8
$48M 1.92%
292,014
-12,648
9
$43.2M 1.73%
551,200
+39,730
10
$42.7M 1.7%
280,399
-11,934
11
$38M 1.52%
729,687
+47,319
12
$37.4M 1.49%
312,275
-9,925
13
$35.3M 1.41%
341,760
-19,060
14
$33.4M 1.34%
236,318
-15,687
15
$31.7M 1.26%
69,357
-664
16
$31.1M 1.24%
78,390
-2,926
17
$29.6M 1.18%
83,127
-3,814
18
$28.5M 1.14%
131,395
-5,592
19
$28.3M 1.13%
119,402
-2,159
20
$26.6M 1.06%
525,039
-14,878
21
$26.6M 1.06%
510,575
-13,940
22
$26.2M 1.05%
506,054
-35,411
23
$25.2M 1.01%
189,391
-6,249
24
$24.5M 0.98%
154,663
-1,235
25
$23.6M 0.94%
174,568
-2,079
1
2 3 4 5