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
376
$88K 0.01%
11,000
377
$73K ﹤0.01%
440
378
$73K ﹤0.01%
2,100
-46
379
$54K ﹤0.01%
+30,010
380
$53K ﹤0.01%
667
-7
381
$35K ﹤0.01%
369,000
382
$23K ﹤0.01%
30,000
383
– –
-16,800
384
– –
-5,444
385
– –
-13,468
386
– –
-291
387
– –
-2,182
388
– –
-4,261
389
– –
-4,075
390
– –
-18,916
391
– –
-13,385
392
– –
-6,357
393
– –
-5,965
394
– –
-14,690
12 13 14 15
16