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
301
$303K 0.01%
677
-70
302
$302K 0.01%
9,592
303
$300K 0.01%
5,714
-100
304
$295K 0.01%
1,610
-550
305
$292K 0.01%
32,349
-4,868
306
$290K 0.01%
2,261
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307
$290K 0.01%
2,303
308
$289K 0.01%
3,450
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309
$288K 0.01%
7,700
-75
310
$287K 0.01%
3,340
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311
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1,606
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312
$284K 0.01%
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313
$283K 0.01%
649
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314
$280K 0.01%
6,074
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315
$280K 0.01%
+2,363
316
$274K 0.01%
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317
$273K 0.01%
11,932
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318
$273K 0.01%
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319
$267K 0.01%
+642
320
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1,300
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321
$264K 0.01%
1,049
322
$261K 0.01%
100,000
323
$258K 0.01%
+3,651
324
$258K 0.01%
1,237
325
$255K 0.01%
735