WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.39M
3
+$2.62M
4
BLK icon
Blackrock
BLK
+$2.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M

Top Sells

1
+$6.99M
2
+$6.27M
3
+$5.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Sector Composition

1 Technology 17.98%
2 Healthcare 11.03%
3 Financials 8.69%
4 Consumer Staples 6.91%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$801K 0.03%
15,718
+697
227
$795K 0.03%
4,665
+24
228
$792K 0.03%
12,580
-50
229
$785K 0.03%
3,699
+104
230
$739K 0.03%
6,234
231
$711K 0.03%
3,465
232
$710K 0.03%
3,100
233
$705K 0.03%
5,092
-75
234
$702K 0.03%
15,317
-1,032
235
$693K 0.03%
12,715
236
$691K 0.03%
9,540
-82,856
237
$646K 0.03%
2,586
-58
238
$644K 0.03%
6,361
+3,443
239
$644K 0.03%
4,063
-641
240
$640K 0.03%
1,539
241
$608K 0.02%
4,023
-203
242
$599K 0.02%
16,950
243
$587K 0.02%
3,769
244
$570K 0.02%
6,960
-554
245
$570K 0.02%
5,260
-640
246
$561K 0.02%
33,740
-1,900
247
$552K 0.02%
20,966
248
$537K 0.02%
1,827
-293
249
$532K 0.02%
9,973
-1,828
250
$529K 0.02%
1
8 9
10
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