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
326
$277K 0.02%
5,067
+265
327
$277K 0.02%
1,133
328
$276K 0.02%
+6,010
329
$272K 0.02%
3,910
330
$271K 0.02%
9,450
-2,200
331
$269K 0.02%
12,813
-825
332
$268K 0.02%
4,900
-500
333
$267K 0.02%
3,750
+50
334
$266K 0.02%
10,000
335
$262K 0.01%
4,813
336
$257K 0.01%
+8,121
337
$256K 0.01%
6,553
338
$255K 0.01%
16,567
+1,627
339
$252K 0.01%
3,151
340
$241K 0.01%
207
341
$239K 0.01%
2,851
342
$238K 0.01%
+3,341
343
$238K 0.01%
3,166
344
$237K 0.01%
+2,600
345
$237K 0.01%
+5,293
346
$233K 0.01%
4,795
+700
347
$233K 0.01%
18,265
-5,000
348
$232K 0.01%
+4,605
349
$227K 0.01%
3,000
350
$225K 0.01%
3,994
12 13
14
15 16