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
51
$12.9M 0.5%
151,819
+19,499
52
$12.8M 0.5%
103,088
-5,276
53
$12.7M 0.5%
194,022
-17,540
54
$12.2M 0.48%
121,987
-5,092
55
$12.1M 0.47%
50,925
-2,126
56
$12.1M 0.47%
40,285
-2,398
57
$11.9M 0.46%
86,452
-916
58
$11.6M 0.45%
180,729
-16,633
59
$11.6M 0.45%
47,028
-4,237
60
$11.1M 0.44%
151,499
-4,861
61
$11M 0.43%
101,981
-2,718
62
$10.9M 0.43%
48,047
-3,783
63
$10.9M 0.43%
90,923
-2,057
64
$10.7M 0.42%
30,194
-667
65
$10.7M 0.42%
76,920
-2,860
66
$10.4M 0.41%
29,423
-3,053
67
$10.1M 0.4%
195,950
-11,476
68
$10.1M 0.4%
61,196
-3,213
69
$10.1M 0.39%
76,055
-2,921
70
$10M 0.39%
91,373
-8,668
71
$9.78M 0.38%
82,761
-3,535
72
$9.76M 0.38%
71,539
-5,005
73
$9.65M 0.38%
72,383
-1,246
74
$9.6M 0.37%
31,865
-1,166
75
$9.41M 0.37%
94,288
-4,014
1 2
3
4 5