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
151
$2.81M 0.16%
2,227
+28
152
$2.8M 0.16%
111,122
-4,186
153
$2.75M 0.16%
142,351
+2,278
154
$2.73M 0.16%
240,213
-18,035
155
$2.71M 0.15%
96,711
-2,588
156
$2.7M 0.15%
56,654
-100
157
$2.63M 0.15%
27,306
158
$2.58M 0.15%
23,012
-2,251
159
$2.57M 0.15%
19,951
-352
160
$2.57M 0.15%
37,690
-325
161
$2.54M 0.14%
21,131
-4,297
162
$2.53M 0.14%
33,783
-1,079
163
$2.52M 0.14%
34,256
-2,175
164
$2.49M 0.14%
62,422
-2,089
165
$2.41M 0.14%
45,950
-100
166
$2.4M 0.14%
27,379
+23
167
$2.31M 0.13%
27,395
-1,715
168
$2.26M 0.13%
39,912
-625
169
$2.23M 0.13%
52,586
-19,005
170
$2.19M 0.12%
30,696
-1,452
171
$2.16M 0.12%
46,216
-47
172
$2.12M 0.12%
26,684
+1,647
173
$2.07M 0.12%
54,974
-260
174
$2.07M 0.12%
49,803
+6,559
175
$2.05M 0.12%
29,254
-150
5 6
7
8 9