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
$2.56B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$2.51M
4
BLK icon
Blackrock
BLK
+$2.41M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.3M

Top Sells

1
+$7.25M
2
+$6M
3
+$5.16M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.31M

Sector Composition

1 Technology 17.98%
2 Healthcare 11.03%
3 Financials 8.75%
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%
70,701
-5,645
227
$801K 0.03%
15,718
+697
228
$795K 0.03%
4,665
+24
229
$792K 0.03%
12,580
-50
230
$785K 0.03%
3,699
+104
231
$739K 0.03%
6,234
232
$711K 0.03%
3,465
233
$710K 0.03%
3,100
234
$705K 0.03%
5,092
-75
235
$702K 0.03%
15,317
-1,032
236
$693K 0.03%
12,715
237
$691K 0.03%
9,540
-82,856
238
$646K 0.03%
2,586
-58
239
$644K 0.03%
6,361
+3,443
240
$644K 0.03%
4,063
-641
241
$640K 0.03%
1,539
242
$608K 0.02%
4,023
-203
243
$599K 0.02%
16,950
244
$587K 0.02%
3,769
245
$570K 0.02%
6,960
-554
246
$570K 0.02%
5,260
-640
247
$561K 0.02%
33,740
-1,900
248
$552K 0.02%
20,966
249
$537K 0.02%
1,827
-293
250
$532K 0.02%
9,973
-1,828
8 9
10
11 12