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
301
$348K 0.02%
8,473
+2,226
302
$347K 0.02%
11,209
303
$340K 0.02%
10,254
-866
304
$337K 0.02%
4,104
+6
305
$337K 0.02%
26,525
-220
306
$331K 0.02%
8,040
-1,000
307
$329K 0.02%
14,222
308
$324K 0.02%
8,600
-200
309
$321K 0.02%
6,860
+1,780
310
$320K 0.02%
18,900
311
$318K 0.02%
7,975
+2,187
312
$316K 0.02%
+1,605
313
$313K 0.02%
10,400
314
$312K 0.02%
4,814
315
$305K 0.02%
30,660
+4,035
316
$300K 0.02%
23,614
317
$298K 0.02%
9,960
+100
318
$296K 0.02%
3,275
-103
319
$294K 0.02%
22,971
320
$292K 0.02%
16,770
+150
321
$291K 0.02%
6,132
322
$290K 0.02%
6,500
323
$285K 0.02%
2,493
324
$283K 0.02%
1,755
325
$281K 0.02%
5,336
-333
11 12
13
14 15