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
301
$302K 0.01%
9,592
302
$300K 0.01%
5,714
-100
303
$295K 0.01%
1,610
-550
304
$292K 0.01%
32,349
-4,868
305
$290K 0.01%
2,261
-800
306
$290K 0.01%
2,303
307
$289K 0.01%
3,450
-253
308
$288K 0.01%
7,700
-75
309
$287K 0.01%
3,340
-184
310
$284K 0.01%
1,606
-703
311
$284K 0.01%
7,822
-95
312
$283K 0.01%
649
+264
313
$280K 0.01%
6,074
+739
314
$280K 0.01%
+2,363
315
$274K 0.01%
2,003
316
$273K 0.01%
11,932
+1,500
317
$273K 0.01%
+7,213
318
$267K 0.01%
+642
319
$265K 0.01%
1,300
-401
320
$264K 0.01%
1,049
321
$261K 0.01%
100,000
322
$258K 0.01%
+3,651
323
$258K 0.01%
1,237
324
$255K 0.01%
735
325
$252K 0.01%
17,261
11 12
13
14 15