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
126
$4.04M 0.16%
37,558
-421
127
$4.04M 0.16%
67,903
-1,016
128
$4.03M 0.16%
47,765
-4,240
129
$4M 0.16%
105,086
+645
130
$3.84M 0.15%
47,459
-82
131
$3.71M 0.14%
44,815
-5,892
132
$3.57M 0.14%
+76,534
133
$3.56M 0.14%
19,299
-395
134
$3.48M 0.14%
66,590
+93
135
$3.45M 0.13%
20,488
-199
136
$3.41M 0.13%
21,008
-1,385
137
$3.38M 0.13%
33,575
138
$3.3M 0.13%
14,493
-374
139
$3.27M 0.13%
34,816
-987
140
$3.26M 0.13%
144,602
-7,408
141
$3.21M 0.13%
32,721
-1,105
142
$3.19M 0.12%
32,080
-389
143
$3.16M 0.12%
19,035
-258
144
$3.09M 0.12%
11,763
-200
145
$3.06M 0.12%
40,031
+1,391
146
$3.04M 0.12%
23,423
-1,230
147
$2.89M 0.11%
19,879
-455
148
$2.77M 0.11%
39,885
+33
149
$2.7M 0.11%
10,811
+691
150
$2.69M 0.11%
8,154
-200
4 5
6
7 8