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
201
$1.14M 0.04%
13,028
-46
202
$1.14M 0.04%
29,135
-4,700
203
$1.13M 0.04%
3,524
-130
204
$1.11M 0.04%
2,446
+507
205
$1.08M 0.04%
2,637
-290
206
$1.05M 0.04%
5,479
-843
207
$1.05M 0.04%
9,058
+1,388
208
$1.04M 0.04%
11,458
-750
209
$1.04M 0.04%
7,649
+241
210
$1.03M 0.04%
8,200
-700
211
$995K 0.04%
12,532
212
$992K 0.04%
9,867
-155
213
$959K 0.04%
13,000
214
$957K 0.04%
2,025
-401
215
$955K 0.04%
1,947
-116
216
$953K 0.04%
3,875
-50
217
$938K 0.04%
3,108
+30
218
$927K 0.04%
2,473
+166
219
$911K 0.04%
7,125
-214
220
$892K 0.03%
2,021
-310
221
$889K 0.03%
5,325
222
$864K 0.03%
4,213
-33
223
$863K 0.03%
10,155
+100
224
$821K 0.03%
6,268
-348
225
$811K 0.03%
30,252
+1,500
7 8
9
10 11