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
$1.76B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.66M
3
+$1.61M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M

Top Sells

1
+$5.72M
2
+$1.97M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.84M
5
PEP icon
PepsiCo
PEP
+$1.64M

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
26
$16.6M 0.94%
188,469
+15,320
27
$16.3M 0.92%
166,223
+27
28
$16M 0.91%
144,395
-1,666
29
$15.7M 0.89%
558,853
-9,568
30
$15.6M 0.89%
166,624
+274
31
$15.5M 0.88%
291,128
-6,148
32
$15.5M 0.88%
152,060
-1,838
33
$14.5M 0.82%
245,168
+78,678
34
$14.5M 0.82%
345,364
-2,815
35
$14.1M 0.8%
372,568
-5,653
36
$14M 0.8%
160,192
-3,210
37
$13.8M 0.78%
171,165
-1,602
38
$13.7M 0.77%
468,986
+3,086
39
$13.6M 0.77%
461,248
+10,596
40
$13.1M 0.74%
198,685
+963
41
$13M 0.74%
173,648
-579
42
$13M 0.74%
202,131
-6,759
43
$12.9M 0.73%
243,370
+15,811
44
$12.8M 0.73%
307,636
-11,234
45
$12.7M 0.72%
151,214
-1,922
46
$12M 0.68%
121,016
-6,855
47
$11.9M 0.67%
209,780
-3,138
48
$11.7M 0.66%
399,983
-3,938
49
$11.6M 0.66%
87,763
-855
50
$11.5M 0.65%
229,882
-3,654
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