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
101
$4.55M 0.26%
40,782
-2,032
102
$4.52M 0.26%
32,704
-950
103
$4.36M 0.25%
87,988
-1,740
104
$4.35M 0.25%
102,763
-51
105
$4.32M 0.24%
46,146
-2,115
106
$4.29M 0.24%
82,049
-1,300
107
$4.28M 0.24%
100,262
-960
108
$4.26M 0.24%
44,407
-1,579
109
$4.22M 0.24%
180,440
-500
110
$4.15M 0.24%
39,532
-575
111
$4.1M 0.23%
57,202
-1,284
112
$4.08M 0.23%
25,259
-414
113
$4.05M 0.23%
57,462
-1,175
114
$4.05M 0.23%
83,881
+1,397
115
$4.04M 0.23%
62,363
-1,202
116
$3.97M 0.23%
154,560
-2,796
117
$3.93M 0.22%
41,641
-696
118
$3.92M 0.22%
72,563
-1,427
119
$3.87M 0.22%
101,147
-619
120
$3.87M 0.22%
92,206
-1,282
121
$3.83M 0.22%
96,358
-3,705
122
$3.75M 0.21%
51,405
-317
123
$3.67M 0.21%
79,679
-6,176
124
$3.67M 0.21%
38,677
-2,506
125
$3.66M 0.21%
73,436
-856
3 4
5
6 7