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
$1.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.64M
3
+$4.42M
4
WT icon
WisdomTree
WT
+$3.72M
5
SM icon
SM Energy
SM
+$2.32M

Top Sells

1
+$3.52M
2
+$2.92M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
XOM icon
Exxon Mobil
XOM
+$1.84M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.46%
3 Industrials 11.24%
4 Consumer Staples 11.14%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.06%
9,102
227
$1.01M 0.06%
17,911
-52,021
228
$990K 0.06%
7,249
-95
229
$986K 0.06%
11,777
-762
230
$969K 0.05%
27,467
-2,681
231
$965K 0.05%
37,127
-280
232
$956K 0.05%
12,686
-70
233
$954K 0.05%
27,065
-200
234
$945K 0.05%
51,150
-500
235
$936K 0.05%
71,553
-1,413
236
$932K 0.05%
2,945
-27
237
$902K 0.05%
10,307
238
$878K 0.05%
15,320
-2,000
239
$863K 0.05%
15,031
+1,475
240
$823K 0.05%
15,865
+1,384
241
$788K 0.04%
61,380
242
$787K 0.04%
13,872
-6,835
243
$787K 0.04%
90,000
+50,000
244
$767K 0.04%
29,050
245
$730K 0.04%
17,317
-2,245
246
$727K 0.04%
10,678
-872
247
$716K 0.04%
36,686
-5,614
248
$701K 0.04%
13,304
249
$660K 0.04%
8,757
-922
250
$660K 0.04%
5,900
8 9
10
11 12