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
101
$5.72M 0.22%
15,622
102
$5.65M 0.22%
206,930
+6,010
103
$5.54M 0.22%
65,403
-865
104
$5.5M 0.21%
65,513
-2,564
105
$5.46M 0.21%
72,888
-625
106
$5.45M 0.21%
10,692
-691
107
$5.44M 0.21%
105,612
-3,112
108
$5.37M 0.21%
31,075
-1,643
109
$5.28M 0.21%
70,256
-1,911
110
$5.17M 0.2%
37,801
-1,168
111
$4.82M 0.19%
11,602
+766
112
$4.82M 0.19%
106,769
-5,898
113
$4.74M 0.19%
36,175
+915
114
$4.7M 0.18%
29,113
-355
115
$4.61M 0.18%
74,326
-1,192
116
$4.59M 0.18%
99,161
-2,653
117
$4.57M 0.18%
24,898
-857
118
$4.4M 0.17%
20,726
+15,745
119
$4.39M 0.17%
66,075
-3,224
120
$4.34M 0.17%
53,252
-1,441
121
$4.3M 0.17%
75,690
-884
122
$4.26M 0.17%
11,856
-15
123
$4.25M 0.17%
34,526
-853
124
$4.18M 0.16%
5,468
+3,156
125
$4.1M 0.16%
64,452
+95
3 4
5
6 7