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
276
$433K 0.02%
8,435
+1,550
277
$432K 0.02%
29,222
278
$431K 0.02%
28,186
-2,600
279
$424K 0.02%
1,517
-489
280
$422K 0.02%
+1,435
281
$411K 0.02%
1
282
$410K 0.02%
2,113
-58
283
$399K 0.02%
13,701
284
$397K 0.02%
+2,450
285
$395K 0.02%
652
286
$393K 0.02%
6,700
-300
287
$390K 0.02%
3,834
288
$378K 0.01%
10,912
-100
289
$378K 0.01%
10,848
290
$376K 0.01%
1,920
291
$376K 0.01%
27,289
292
$375K 0.01%
8,797
-368
293
$369K 0.01%
3,600
294
$365K 0.01%
3,139
-12
295
$365K 0.01%
21,837
296
$362K 0.01%
4,469
-12
297
$358K 0.01%
1,800
-100
298
$351K 0.01%
3,061
299
$350K 0.01%
1,383
300
$349K 0.01%
1,475
-252
10 11
12
13 14