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
326
$226K 0.01%
3,020
327
$225K 0.01%
3,489
-110
328
$224K 0.01%
193
329
$223K 0.01%
13,829
-8,058
330
$223K 0.01%
888
331
$222K 0.01%
4,079
332
$218K 0.01%
8,121
333
$217K 0.01%
15,600
334
$216K 0.01%
4,594
-172
335
$216K 0.01%
7,625
-4,725
336
$215K 0.01%
5,643
-1,500
337
$214K 0.01%
2,900
-2,341
338
$214K 0.01%
19,000
339
$208K 0.01%
4,088
340
$208K 0.01%
5,535
-150
341
$207K 0.01%
3,700
-146
342
$206K 0.01%
2,744
-200
343
$205K 0.01%
14,225
-4,675
344
$204K 0.01%
4,596
-200
345
$203K 0.01%
2,600
346
$200K 0.01%
12,630
-4,140
347
$191K 0.01%
14,100
-2,000
348
$178K 0.01%
11,987
-233
349
$171K 0.01%
10,000
+3,333
350
$169K 0.01%
+11,583
12 13
14
15 16