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
276
$390K 0.02%
3,000
277
$390K 0.02%
7,258
278
$380K 0.02%
11,087
-166,806
279
$379K 0.02%
10,008
280
$373K 0.02%
4,642
281
$363K 0.02%
3,982
-1,805
282
$359K 0.02%
14,222
283
$354K 0.02%
11,464
284
$353K 0.02%
16,050
-4,120
285
$346K 0.02%
10,571
-57,745
286
$346K 0.02%
16,570
-375
287
$346K 0.02%
39,278
288
$338K 0.02%
8,372
289
$331K 0.02%
3,388
290
$330K 0.02%
2,605
+1,000
291
$318K 0.02%
1,635
292
$317K 0.02%
3,872
-2,361
293
$315K 0.02%
6,087
-348
294
$314K 0.02%
5,109
-550
295
$311K 0.02%
5,067
296
$310K 0.02%
1,245
+72
297
$301K 0.02%
10,700
-3,600
298
$301K 0.02%
5,125
-2,025
299
$300K 0.02%
30,057
-1,613
300
$293K 0.02%
11,000
10 11
12
13 14