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
201
$1.26M 0.07%
32,498
-4,230
202
$1.26M 0.07%
56,009
-878
203
$1.26M 0.07%
36,702
-1,520
204
$1.23M 0.07%
28,085
-313
205
$1.22M 0.07%
83,862
-2,577
206
$1.21M 0.07%
14,136
-3,334
207
$1.19M 0.07%
12,028
-285
208
$1.18M 0.07%
+25,378
209
$1.18M 0.07%
6,404
+650
210
$1.16M 0.07%
48,750
-1,200
211
$1.14M 0.06%
31,800
-3,230
212
$1.13M 0.06%
12,434
-200
213
$1.11M 0.06%
16,087
214
$1.11M 0.06%
12,861
215
$1.1M 0.06%
13,985
216
$1.08M 0.06%
36,706
-400
217
$1.07M 0.06%
23,491
-80
218
$1.01M 0.06%
11,931
219
$1M 0.06%
10,224
-260
220
$974K 0.06%
57,096
221
$970K 0.06%
7,618
-760
222
$967K 0.05%
2,945
223
$953K 0.05%
12,149
-475
224
$939K 0.05%
26,526
-231
225
$923K 0.05%
26,931
-726
7 8
9
10 11