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
326
$249K 0.01%
830
+10
327
$245K 0.01%
+2,865
328
$244K 0.01%
1,422
+113
329
$244K 0.01%
21,831
+11,290
330
$242K 0.01%
+9,377
331
$242K 0.01%
3,118
-3,622
332
$240K 0.01%
11,000
333
$238K 0.01%
+3,000
334
$235K 0.01%
+3,255
335
$234K 0.01%
6,129
336
$230K 0.01%
+11,000
337
$227K 0.01%
3,121
-275
338
$225K 0.01%
7,641
+85
339
$222K 0.01%
3,106
-282
340
$220K 0.01%
6,040
341
$218K 0.01%
1,311
-1
342
$210K 0.01%
3,625
-775
343
$206K 0.01%
1,305
344
$204K 0.01%
2,268
345
$203K 0.01%
3,450
-113
346
$202K 0.01%
1,465
347
$201K 0.01%
2,300
348
$147K 0.01%
13,526
-761
349
$116K ﹤0.01%
10,600
-298
350
$100K ﹤0.01%
3,569
12 13
14
15 16