WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$5.16M
2
+$4.53M
3
+$1.71M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

1
+$4.55M
2
+$1.97M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.79M
5
PEP icon
PepsiCo
PEP
+$1.61M

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
351
$159K 0.01%
11,771
352
$158K 0.01%
18,550
353
$140K 0.01%
3,300
354
$140K 0.01%
11,291
355
$91K 0.01%
11,000
356
$82K ﹤0.01%
31,050
-1,550
357
$73K ﹤0.01%
2,100
358
– –
0
359
$54K ﹤0.01%
30,005
360
$40K ﹤0.01%
440
361
$33K ﹤0.01%
667
362
$29K ﹤0.01%
30,000
363
– –
-5,490
364
– –
-3,910
365
– –
-18,940
366
– –
-2,302
367
– –
-2,700
368
– –
-1,927
369
– –
-10,853
370
– –
-7,559
371
– –
-4,665
372
– –
-1,253
373
– –
-8,811
374
– –
-2,221
375
– –
-7,850
12 13 14
15
16