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
251
$527K 0.02%
11,762
-457
252
$523K 0.02%
2,463
-963
253
$520K 0.02%
2,186
-74
254
$510K 0.02%
3,766
-24
255
$505K 0.02%
4,500
256
$505K 0.02%
6,352
-310
257
$497K 0.02%
10,848
258
$484K 0.02%
2,386
-88
259
$477K 0.02%
4,362
+1,395
260
$477K 0.02%
6,207
-254
261
$475K 0.02%
6,780
+76
262
$474K 0.02%
2,933
-93
263
$467K 0.02%
9,417
-877
264
$455K 0.02%
652
265
$452K 0.02%
+1,315
266
$435K 0.02%
1,533
+16
267
$434K 0.02%
4,349
-1,438
268
$428K 0.02%
7,960
-2,160
269
$424K 0.02%
3,598
-2,053
270
$423K 0.02%
3,811
+1,235
271
$423K 0.02%
8,989
-73
272
$421K 0.02%
3,451
+39
273
$413K 0.02%
4,076
274
$409K 0.02%
3,288
275
$400K 0.02%
3,507
-73
9 10
11
12 13