WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
+$3.97M
2
+$3.39M
3
+$2.62M
4
BLK icon
Blackrock
BLK
+$2.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M

Top Sells

1
+$6.99M
2
+$6.27M
3
+$5.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Sector Composition

1 Technology 17.98%
2 Healthcare 11.03%
3 Financials 8.69%
4 Consumer Staples 6.91%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.07%
2,899
-292
177
$1.65M 0.06%
14,855
+768
178
$1.57M 0.06%
43,235
-1,500
179
$1.55M 0.06%
6,738
-432
180
$1.54M 0.06%
24,170
-808
181
$1.52M 0.06%
17,353
+41
182
$1.51M 0.06%
16,125
-2,075
183
$1.51M 0.06%
84,892
+45
184
$1.49M 0.06%
4,423
-200
185
$1.45M 0.06%
11,558
186
$1.45M 0.06%
25,359
-767
187
$1.43M 0.06%
9,360
-1,170
188
$1.39M 0.05%
24,946
-2,491
189
$1.34M 0.05%
19,864
-128
190
$1.32M 0.05%
32,097
-3,950
191
$1.28M 0.05%
11,964
-1,862
192
$1.26M 0.05%
21,869
-1,000
193
$1.23M 0.05%
22,100
194
$1.23M 0.05%
4,708
195
$1.22M 0.05%
18,700
196
$1.2M 0.05%
10,721
+11
197
$1.16M 0.05%
4,537
-640
198
$1.16M 0.05%
18,403
+92
199
$1.15M 0.04%
40,297
-1,040
200
$1.14M 0.04%
13,028
-46
6 7
8
9 10