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
276
$398K 0.02%
8,685
-500
277
$395K 0.02%
1,638
-105
278
$394K 0.02%
29,222
279
$390K 0.02%
3,074
-151
280
$380K 0.01%
3,600
281
$378K 0.01%
3,489
+15
282
$376K 0.01%
1,800
283
$371K 0.01%
3,377
+238
284
$367K 0.01%
2,755
-1,834
285
$367K 0.01%
6,179
-293
286
$366K 0.01%
728
-177
287
$363K 0.01%
2,313
288
$349K 0.01%
1,472
+89
289
$349K 0.01%
849
290
$345K 0.01%
4,857
291
$337K 0.01%
8,499
292
$335K 0.01%
3,850
-100
293
$333K 0.01%
+3,114
294
$326K 0.01%
13,108
295
$323K 0.01%
6,779
-2,806
296
$320K 0.01%
2,155
-9,064
297
$315K 0.01%
2,346
+321
298
$313K 0.01%
+7,928
299
$310K 0.01%
6,395
-100
300
$303K 0.01%
677
-70
10 11
12
13 14