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
$2.59B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.92M
3
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M

Top Sells

1
+$3.5M
2
+$2.4M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Sector Composition

1 Technology 16.88%
2 Healthcare 11.29%
3 Financials 9.15%
4 Industrials 7.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$888K 0.03%
3,028
-80
227
$884K 0.03%
7,809
-412
228
$884K 0.03%
5,841
+1,200
229
$876K 0.03%
2,538
-75
230
$874K 0.03%
6,712
231
$860K 0.03%
6,266
+16
232
$846K 0.03%
3,699
-1,075
233
$830K 0.03%
2,120
-30
234
$821K 0.03%
15,855
+1,200
235
$815K 0.03%
14,682
+3,402
236
$792K 0.03%
28,752
237
$787K 0.03%
9,679
-245
238
$786K 0.03%
5,262
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239
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3,925
240
$764K 0.03%
10,465
241
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6,234
242
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243
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244
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3,465
245
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10,240
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246
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14,810
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247
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7,960
248
$691K 0.03%
4,441
-1,179
249
$688K 0.03%
5,406
-1,038
250
$688K 0.03%
+18,950
8 9
10
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