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
76
$6.16M 0.35%
50,577
-379
77
$6.15M 0.35%
67,104
+1,012
78
$6.13M 0.35%
45,060
-1,368
79
$6.03M 0.34%
55,609
-1,565
80
$5.9M 0.33%
133,551
-6,262
81
$5.85M 0.33%
147,792
-6,352
82
$5.82M 0.33%
694,033
+192,393
83
$5.81M 0.33%
76,329
-824
84
$5.8M 0.33%
85,160
-989
85
$5.7M 0.32%
102,478
-2,514
86
$5.7M 0.32%
123,997
-6,062
87
$5.69M 0.32%
200,923
-360
88
$5.52M 0.31%
235,228
-4,056
89
$5.49M 0.31%
140,789
-1,714
90
$5.36M 0.3%
69,330
-3,007
91
$5.35M 0.3%
53,432
-2,054
92
$5.23M 0.3%
157,088
-1,864
93
$5.22M 0.3%
79,967
+520
94
$5.01M 0.28%
149,648
-7,120
95
$4.96M 0.28%
92,616
-3,340
96
$4.86M 0.28%
189,084
+97
97
$4.77M 0.27%
104,471
-1,066
98
$4.75M 0.27%
57,944
+1,459
99
$4.74M 0.27%
52,248
+690
100
$4.58M 0.26%
128,138
-2,836
2 3
4
5 6