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
326
$272K 0.01%
+2,063
327
$268K 0.01%
893
+261
328
$268K 0.01%
+3,793
329
$264K 0.01%
2,061
330
$261K 0.01%
4,129
331
$256K 0.01%
385
332
$256K 0.01%
+3,723
333
$255K 0.01%
4,776
334
$255K 0.01%
2,003
-70
335
$249K 0.01%
1,015
336
$249K 0.01%
735
337
$249K 0.01%
1,237
338
$240K 0.01%
2,197
339
$240K 0.01%
1,040
340
$239K 0.01%
3,388
341
$237K 0.01%
2,588
-110
342
$233K 0.01%
+5,000
343
$233K 0.01%
3,396
344
$232K 0.01%
7,775
-400
345
$231K 0.01%
11,412
346
$231K 0.01%
1,317
-15
347
$230K 0.01%
6,129
-514
348
$229K 0.01%
+1,800
349
$227K 0.01%
4,896
-300
350
$226K 0.01%
+1,377
12 13
14
15 16