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
301
$347K 0.01%
8,144
302
$343K 0.01%
3,799
-21
303
$337K 0.01%
1,701
-300
304
$333K 0.01%
9,643
305
$333K 0.01%
3,524
-165
306
$329K 0.01%
10,430
+150
307
$328K 0.01%
2,160
-275
308
$320K 0.01%
+4,507
309
$311K 0.01%
37,217
-4,050
310
$308K 0.01%
5,054
-150
311
$307K 0.01%
4,025
-275
312
$303K 0.01%
5,714
313
$303K 0.01%
6,795
-100
314
$298K 0.01%
9,393
315
$297K 0.01%
100,000
316
$293K 0.01%
2,650
-1,600
317
$292K 0.01%
13,108
318
$288K 0.01%
+1,830
319
$283K 0.01%
784
320
$282K 0.01%
2,742
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321
$279K 0.01%
2,303
-200
322
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2,226
-12
323
$278K 0.01%
1,049
-30
324
$274K 0.01%
2,212
325
$272K 0.01%
2,337
+41
11 12
13
14 15