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
$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
– –
-50,166
356
– –
-75,997
357
– –
-6,672
358
– –
-1,530
359
– –
-2,212
360
– –
-1,013
361
– –
-3,723
362
– –
-2,406
363
– –
-1,100
364
– –
-1,317
365
– –
-1,040
366
– –
-2,208
367
– –
-2,197
368
– –
-1,800
369
– –
-16,341
370
– –
-850
371
– –
-3,216
372
– –
-2,989
373
– –
-2,061
374
– –
-3,706
375
– –
-250
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15
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