WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
201
$1.14M 0.04%
29,135
-4,700
202
$1.13M 0.04%
3,524
-130
203
$1.11M 0.04%
2,446
+507
204
$1.08M 0.04%
2,637
-290
205
$1.05M 0.04%
5,479
-843
206
$1.05M 0.04%
9,058
+1,388
207
$1.04M 0.04%
11,458
-750
208
$1.04M 0.04%
7,649
+241
209
$1.03M 0.04%
8,200
-700
210
$995K 0.04%
12,532
211
$992K 0.04%
9,867
-155
212
$959K 0.04%
13,000
213
$957K 0.04%
2,025
-401
214
$955K 0.04%
1,947
-116
215
$953K 0.04%
3,875
-50
216
$938K 0.04%
3,108
+30
217
$927K 0.04%
24,730
+1,660
218
$911K 0.04%
7,125
-214
219
$892K 0.03%
2,021
-310
220
$889K 0.03%
5,325
221
$864K 0.03%
4,213
-33
222
$863K 0.03%
10,155
+100
223
$821K 0.03%
6,268
-348
224
$811K 0.03%
30,252
+1,500
225
$801K 0.03%
14,140
-1,129
7 8
9
10 11