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
351
$100K ﹤0.01%
3,569
352
$43K ﹤0.01%
4,563
353
$36K ﹤0.01%
10,000
354
$16K ﹤0.01%
1,925
355
– –
-2,212
356
– –
-1,530
357
– –
-3,039
358
– –
-2,631
359
– –
-1,325
360
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-2,750
361
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-11,412
362
– –
-1,008
363
– –
-250
364
– –
-2,793
365
– –
-2,061
366
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-2,989
367
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-3,216
368
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-850
369
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-16,341
370
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-1,800
371
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-2,197
372
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-2,208
373
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-1,317
374
– –
-1,040
375
– –
-1,100
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15
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