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
51
$10.8M 0.61%
138,664
-2,600
52
$10.3M 0.58%
294,924
-1,185
53
$10.3M 0.58%
409,111
+2,596
54
$9.99M 0.57%
96,822
-1,807
55
$9.42M 0.53%
395,072
+20,693
56
$9.4M 0.53%
127,155
-3,135
57
$9.33M 0.53%
178,920
+11,536
58
$9.04M 0.51%
118,081
-1,864
59
$8.56M 0.49%
137,617
-5,699
60
$8.51M 0.48%
166,267
-922
61
$8.48M 0.48%
770,153
-27,584
62
$8.44M 0.48%
65,709
-1,980
63
$8.34M 0.47%
90,874
-1,035
64
$8.29M 0.47%
103,664
+2,451
65
$8.24M 0.47%
131,622
+955
66
$7.88M 0.45%
39,724
-5,267
67
$7.68M 0.44%
172,893
-2,014
68
$7.62M 0.43%
85,859
-1,675
69
$7.47M 0.42%
173,428
-1,282
70
$7.34M 0.42%
74,153
-2,160
71
$7.22M 0.41%
181,711
+37,221
72
$7.14M 0.4%
268,094
-979
73
$6.96M 0.39%
166,760
+22,996
74
$6.68M 0.38%
74,993
-1,776
75
$6.31M 0.36%
85,086
-2,277
1 2
3
4 5