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
26
$23.4M 0.92%
120,442
-4,673
27
$22.4M 0.87%
86,258
-10,052
28
$21.5M 0.84%
308,828
+2,123
29
$20.7M 0.81%
202,265
+2,724
30
$20.1M 0.79%
90,690
-970
31
$19.7M 0.77%
238,064
-13,155
32
$19.1M 0.75%
115,903
-4,825
33
$18.3M 0.72%
89,219
-5,133
34
$18.2M 0.71%
114,686
+2,835
35
$17.9M 0.7%
109,700
+4,340
36
$17.8M 0.7%
39,249
-324
37
$17.3M 0.68%
212,208
-5,467
38
$17.1M 0.67%
84,336
-4,858
39
$16.5M 0.65%
324,663
-13,408
40
$16.3M 0.64%
100,144
+135
41
$16.2M 0.63%
66,931
-5,992
42
$15.6M 0.61%
274,659
-11,730
43
$15.4M 0.6%
123,029
+2,471
44
$15.1M 0.59%
409,594
-6,881
45
$14.8M 0.58%
55,185
-2,399
46
$14.3M 0.56%
173,890
-15,584
47
$14.1M 0.55%
29,312
-247
48
$14M 0.54%
48,923
-1,271
49
$13.7M 0.54%
226,623
-6,119
50
$13.6M 0.53%
273,805
-10,286
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