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
351
$224K 0.01%
3,849
352
$221K 0.01%
1,325
353
$221K 0.01%
4,142
-988
354
$220K 0.01%
1,900
355
$219K 0.01%
+1,309
356
$219K 0.01%
11,000
357
$217K 0.01%
820
358
$217K 0.01%
2,706
-135
359
$215K 0.01%
7,884
-4,427
360
$214K 0.01%
10,432
361
$211K 0.01%
1,850
-1,300
362
$203K 0.01%
6,000
-1,000
363
$195K 0.01%
14,388
-2,380
364
$147K 0.01%
850
365
$142K 0.01%
12,898
366
$133K 0.01%
4,563
367
$122K ﹤0.01%
3,631
368
$101K ﹤0.01%
10,541
369
$73K ﹤0.01%
10,000
370
$34K ﹤0.01%
1,925
-71
371
– –
-3,039
372
– –
-1,316
373
– –
-1,090
374
– –
-2,750
375
– –
-1,816
12 13 14
15
16