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
151
$2.62M 0.1%
52,800
-675
152
$2.61M 0.1%
26,323
-1,340
153
$2.52M 0.1%
10,096
-204
154
$2.49M 0.1%
20,789
-80
155
$2.44M 0.1%
10,989
-2,705
156
$2.42M 0.09%
101,623
-408
157
$2.38M 0.09%
11,365
-82
158
$2.36M 0.09%
54,953
-2,063
159
$2.34M 0.09%
10,113
+952
160
$2.33M 0.09%
21,187
-457
161
$2.23M 0.09%
29,461
-417
162
$2.2M 0.09%
23,192
-558
163
$2.18M 0.09%
40,932
-52,931
164
$2.16M 0.08%
9,688
+217
165
$2.16M 0.08%
15,503
-334
166
$2.1M 0.08%
11,624
+247
167
$2.09M 0.08%
50,693
-1,095
168
$2.06M 0.08%
43,952
-6,660
169
$2.05M 0.08%
40,116
-125
170
$1.97M 0.08%
8,204
-200
171
$1.96M 0.08%
35,362
-524
172
$1.93M 0.08%
114,941
-2,894
173
$1.87M 0.07%
58,728
+5,828
174
$1.81M 0.07%
10,679
-100
175
$1.69M 0.07%
9,007
-105
5 6
7
8 9