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
251
$529K 0.02%
1
252
$527K 0.02%
11,762
-457
253
$523K 0.02%
2,463
-963
254
$520K 0.02%
2,186
-74
255
$510K 0.02%
3,766
-24
256
$505K 0.02%
4,500
257
$505K 0.02%
3,176
-155
258
$497K 0.02%
10,848
259
$484K 0.02%
2,386
-88
260
$477K 0.02%
4,362
+1,395
261
$477K 0.02%
6,207
-254
262
$475K 0.02%
6,780
+76
263
$474K 0.02%
2,933
-93
264
$467K 0.02%
9,417
-877
265
$455K 0.02%
652
266
$452K 0.02%
+1,315
267
$435K 0.02%
1,533
+16
268
$434K 0.02%
4,349
-1,438
269
$428K 0.02%
7,960
-2,160
270
$424K 0.02%
3,598
-2,053
271
$423K 0.02%
3,811
+1,235
272
$423K 0.02%
8,989
-73
273
$421K 0.02%
3,451
+39
274
$413K 0.02%
4,076
275
$409K 0.02%
3,288
9 10
11
12 13