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
276
$462K 0.03%
7,156
+1,613
277
$462K 0.03%
4,329
278
$433K 0.02%
7,860
-13
279
$428K 0.02%
3,486
280
$413K 0.02%
21,400
281
$403K 0.02%
12,577
-93
282
$401K 0.02%
21,500
283
$400K 0.02%
8,272
284
$396K 0.02%
29,325
+4,723
285
$393K 0.02%
12,350
286
$392K 0.02%
9,840
287
$392K 0.02%
7,850
288
$390K 0.02%
7,793
-465
289
$389K 0.02%
21,887
290
$380K 0.02%
6,536
291
$376K 0.02%
10,008
-624
292
$374K 0.02%
5,241
-1,150
293
$373K 0.02%
11,885
+200
294
$370K 0.02%
7,150
295
$369K 0.02%
4,642
296
$365K 0.02%
14,300
297
$363K 0.02%
8,440
-17
298
$356K 0.02%
2,990
-100
299
$355K 0.02%
7,796
300
$351K 0.02%
4,351
-378
10 11
12
13 14