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
251
$550K 0.03%
12,865
-800
252
$545K 0.03%
22,398
-4,907
253
$512K 0.03%
5,450
254
$510K 0.03%
9,229
-4,073
255
$505K 0.03%
5,970
256
$491K 0.03%
21,450
-7,600
257
$460K 0.03%
28,125
258
$460K 0.03%
3,985
-230
259
$450K 0.03%
3,590
-50
260
$446K 0.03%
10,223
+950
261
$444K 0.03%
28,300
262
$443K 0.03%
4,000
-1,500
263
$438K 0.02%
6,096
264
$433K 0.02%
8,272
-300
265
$428K 0.02%
13,600
-3,850
266
$428K 0.02%
31,434
267
$424K 0.02%
26,360
268
$415K 0.02%
8,600
269
$413K 0.02%
19,100
-800
270
$410K 0.02%
11,885
271
$409K 0.02%
3,486
272
$405K 0.02%
7,467
273
$404K 0.02%
10,856
-2,000
274
$398K 0.02%
9,740
-100
275
$395K 0.02%
5,000
-1,551
9 10
11
12 13