WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.66M
3
+$1.61M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M

Top Sells

1
+$5.72M
2
+$1.97M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.84M
5
PEP icon
PepsiCo
PEP
+$1.64M

Sector Composition

1 Healthcare 14.13%
2 Technology 13.01%
3 Consumer Staples 11.19%
4 Industrials 10.58%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$905K 0.05%
7,752
-1,350
227
$896K 0.05%
14,468
-903
228
$895K 0.05%
32,933
-4,795
229
$865K 0.05%
44,000
230
$863K 0.05%
16,903
231
$849K 0.05%
9,650
-4,065
232
$814K 0.05%
9,407
-4,328
233
$786K 0.04%
8,200
-399
234
$785K 0.04%
13,577
-287
235
$756K 0.04%
8,000
236
$755K 0.04%
68,098
-1,805
237
$742K 0.04%
22,475
-6,506
238
$674K 0.04%
7,429
-678
239
$653K 0.04%
14,669
240
$642K 0.04%
90,000
241
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12,455
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242
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3
243
$616K 0.03%
13,950
244
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6,550
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245
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3,306
-77
246
$595K 0.03%
59,430
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247
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16,950
-300
248
$557K 0.03%
9,131
-2,116
249
$555K 0.03%
13,986
250
$554K 0.03%
9,826
-162
8 9
10
11 12