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
301
$288K 0.02%
20,471
302
$283K 0.02%
16,800
-4,700
303
$282K 0.02%
10,478
+1,906
304
$279K 0.02%
6,100
-400
305
$274K 0.02%
5,256
306
$274K 0.02%
2,851
307
$271K 0.02%
6,410
+400
308
$271K 0.02%
5,693
-800
309
$267K 0.02%
3,016
-301
310
$265K 0.02%
1,419
+359
311
$261K 0.01%
24,366
-22,200
312
$256K 0.01%
12,813
313
$256K 0.01%
4,570
314
$253K 0.01%
3,120
-850
315
$252K 0.01%
2,639
+400
316
$252K 0.01%
1,154
317
$252K 0.01%
3,327
318
$242K 0.01%
2,029
319
$242K 0.01%
10,000
320
$237K 0.01%
3,820
+85
321
$232K 0.01%
3,573
-247
322
$232K 0.01%
6,935
-3,025
323
$230K 0.01%
6,553
324
$230K 0.01%
7,325
-3,075
325
$228K 0.01%
5,723
-1,525
11 12
13
14 15