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
$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
1
$42.7M 2.42%
1,693,588
-72,916
2
$42.1M 2.39%
447,573
-791
3
$37.7M 2.14%
1,378,270
+2,700
4
$32.9M 1.86%
344,313
+48,896
5
$28.7M 1.63%
269,373
-11,071
6
$26.9M 1.53%
580,682
-8,537
7
$25.9M 1.47%
278,430
-17,627
8
$25.4M 1.44%
231,999
-5,322
9
$25.2M 1.43%
212,481
-7,973
10
$24.2M 1.38%
467,442
-7,712
11
$23.7M 1.34%
569,439
-5,460
12
$23.3M 1.32%
386,145
+18,641
13
$22.6M 1.28%
124,616
-2,461
14
$22.6M 1.28%
267,664
-7,934
15
$22.1M 1.25%
1,142,861
-29,218
16
$22M 1.25%
111,805
+1,062
17
$21.4M 1.21%
179,409
-1,515
18
$21.4M 1.21%
152,403
-1,884
19
$20.7M 1.17%
711,468
-3,630
20
$20M 1.13%
792,905
-9,765
21
$19.7M 1.12%
296,115
-10,433
22
$19.4M 1.1%
231,880
-2,084
23
$19.3M 1.1%
433,736
-10,662
24
$18.7M 1.06%
152,489
-2,030
25
$18.5M 1.05%
188,048
-3,487
1
2 3 4 5