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
251
$654K 0.04%
14,669
252
$628K 0.04%
8,000
253
$623K 0.04%
7,725
+200
254
$619K 0.03%
15,452
-1,738
255
$600K 0.03%
4,665
+50
256
$588K 0.03%
13,950
257
$583K 0.03%
17,375
258
$553K 0.03%
13,732
-1,454
259
$542K 0.03%
4,094
+129
260
$542K 0.03%
19,623
261
$538K 0.03%
28,300
262
$534K 0.03%
3
263
$532K 0.03%
5,800
-650
264
$513K 0.03%
11,861
-750
265
$509K 0.03%
20,170
266
$504K 0.03%
5,387
267
$499K 0.03%
6,233
-2,150
268
$493K 0.03%
17,450
+9,050
269
$491K 0.03%
3,306
+239
270
$490K 0.03%
26,200
+8,500
271
$481K 0.03%
6,150
-50
272
$473K 0.03%
49,362
-5,220
273
$472K 0.03%
26,748
-550
274
$470K 0.03%
8,717
+77
275
$467K 0.03%
57,676
+11,400
9 10
11
12 13