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
351
$43K ﹤0.01%
4,563
352
$36K ﹤0.01%
10,000
353
$16K ﹤0.01%
1,925
354
– –
-3,039
355
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-2,631
356
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-1,325
357
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-2,750
358
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-11,412
359
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-1,008
360
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-250
361
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-3,706
362
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-2,061
363
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-2,989
364
– –
-3,216
365
– –
-850
366
– –
-16,341
367
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-1,800
368
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-2,197
369
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-2,208
370
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-1,317
371
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-1,040
372
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-1,100
373
– –
-2,406
374
– –
-3,723
375
– –
-2,026
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