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
276
$400K 0.02%
3,507
-73
277
$398K 0.02%
8,685
-500
278
$395K 0.02%
1,638
-105
279
$394K 0.02%
29,222
280
$390K 0.02%
3,074
-151
281
$380K 0.01%
3,600
282
$378K 0.01%
3,489
+15
283
$376K 0.01%
1,800
284
$371K 0.01%
3,377
+238
285
$367K 0.01%
2,755
-1,834
286
$367K 0.01%
6,179
-293
287
$366K 0.01%
728
-177
288
$363K 0.01%
2,313
289
$349K 0.01%
1,472
+89
290
$349K 0.01%
849
291
$345K 0.01%
4,776
292
$337K 0.01%
8,499
293
$335K 0.01%
3,850
-100
294
$333K 0.01%
+3,114
295
$326K 0.01%
13,108
296
$323K 0.01%
6,779
-2,806
297
$320K 0.01%
2,155
-9,064
298
$315K 0.01%
2,346
+321
299
$313K 0.01%
+7,928
300
$310K 0.01%
6,395
-100
10 11
12
13 14