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
76
$8.71M 0.34%
31,391
-1,734
77
$8.6M 0.34%
116,821
-2,692
78
$8.4M 0.33%
30,739
+281
79
$7.69M 0.3%
115,566
-9,839
80
$7.63M 0.3%
104,481
-545
81
$7.56M 0.3%
51,941
-1,345
82
$7.54M 0.29%
75,420
-2,298
83
$7.48M 0.29%
162,551
-3,463
84
$7.45M 0.29%
65,091
-298
85
$7.44M 0.29%
74,627
-4,763
86
$7.24M 0.28%
21,472
-426
87
$7.24M 0.28%
93,852
-2,932
88
$7.14M 0.28%
54,206
+19,034
89
$7.14M 0.28%
156,736
-14,385
90
$7.11M 0.28%
59,663
-1,675
91
$7.03M 0.27%
90,030
+2,023
92
$7.02M 0.27%
24,525
-414
93
$6.85M 0.27%
68,915
-4,409
94
$6.56M 0.26%
178,748
-4,057
95
$6.49M 0.25%
137,912
-4,096
96
$6.48M 0.25%
75,036
-2,305
97
$6.35M 0.25%
28,052
-875
98
$6.16M 0.24%
37,978
-221
99
$6.09M 0.24%
11,126
-1
100
$6.08M 0.24%
37,973
-1,632
2 3
4
5 6