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
176
$2.03M 0.12%
65,704
-685
177
$2.01M 0.11%
32,122
-3,523
178
$1.99M 0.11%
24,492
-433
179
$1.95M 0.11%
15,022
+692
180
$1.95M 0.11%
63,635
-1,514
181
$1.92M 0.11%
27,235
-291
182
$1.89M 0.11%
42,749
-154
183
$1.86M 0.11%
16,048
-1,153
184
$1.82M 0.1%
16,638
-1,907
185
$1.81M 0.1%
14,679
-715
186
$1.81M 0.1%
40,682
+163
187
$1.8M 0.1%
54,385
+46,345
188
$1.77M 0.1%
110,140
+2,380
189
$1.71M 0.1%
67,140
+381
190
$1.69M 0.1%
29,408
-1,566
191
$1.64M 0.09%
67,563
-8,892
192
$1.56M 0.09%
20,544
-489
193
$1.56M 0.09%
15,750
-3,439
194
$1.56M 0.09%
37,226
+132
195
$1.56M 0.09%
13,556
-180
196
$1.49M 0.08%
63,346
+11,305
197
$1.47M 0.08%
15,489
+187
198
$1.39M 0.08%
26,345
-700
199
$1.38M 0.08%
12,950
-1,890
200
$1.34M 0.08%
11,910
6 7
8
9 10