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
1
$167M 6.53%
957,806
-41,548
2
$105M 4.09%
2,180,570
+9,274
3
$97.4M 3.8%
315,790
-13,992
4
$95.2M 3.72%
868,617
+2,694
5
$70.3M 2.74%
308,669
-22,678
6
$69.8M 2.73%
1,052,803
+34,713
7
$65.8M 2.57%
2,032,068
+10,801
8
$49.1M 1.92%
277,228
-6,118
9
$46.6M 1.82%
603,199
+25,605
10
$43.3M 1.69%
310,380
-15,060
11
$37.4M 1.46%
63,305
-2,819
12
$36.7M 1.43%
219,433
-9,728
13
$36.3M 1.42%
787,068
-8,769
14
$34.3M 1.34%
251,514
-17,346
15
$33.9M 1.32%
75,069
-2,627
16
$33.6M 1.31%
283,863
-8,074
17
$32.4M 1.26%
149,401
-2,502
18
$29.1M 1.14%
541,700
-23,630
19
$26.5M 1.03%
526,562
+10,776
20
$26M 1.01%
465,538
-18,298
21
$25.4M 0.99%
70,969
-3,225
22
$24.8M 0.97%
162,042
-4,509
23
$24M 0.94%
66,177
-1,718
24
$23.9M 0.93%
111,226
-4,186
25
$23.5M 0.92%
174,404
-5,838
1
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