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
326
$252K 0.01%
17,261
327
$249K 0.01%
830
+10
328
$245K 0.01%
+2,865
329
$244K 0.01%
1,422
+113
330
$244K 0.01%
21,831
+11,290
331
$242K 0.01%
+9,377
332
$242K 0.01%
3,118
-3,622
333
$240K 0.01%
11,000
334
$238K 0.01%
+3,000
335
$235K 0.01%
+3,255
336
$234K 0.01%
6,129
337
$230K 0.01%
+11,000
338
$227K 0.01%
3,121
-275
339
$225K 0.01%
7,641
+85
340
$222K 0.01%
3,106
-282
341
$220K 0.01%
6,040
342
$218K 0.01%
1,311
-1
343
$210K 0.01%
3,625
-775
344
$206K 0.01%
1,305
345
$204K 0.01%
2,268
346
$203K 0.01%
3,450
-113
347
$202K 0.01%
1,465
348
$201K 0.01%
2,300
349
$147K 0.01%
13,526
-761
350
$116K ﹤0.01%
10,600
-298
12 13
14
15 16