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
26
$23.3M 0.9%
97,025
-1,222
27
$21.1M 0.81%
115,825
+554
28
$20.8M 0.8%
385,868
-357
29
$20.7M 0.8%
94,548
-638
30
$20.5M 0.79%
122,664
-664
31
$20.3M 0.78%
90,930
-804
32
$19.8M 0.76%
196,298
+20,065
33
$19.4M 0.75%
294,985
+18,172
34
$18.3M 0.71%
90,395
-260
35
$18M 0.7%
109,660
-3,380
36
$17.7M 0.68%
41,031
+305
37
$17.1M 0.66%
112,094
+7,339
38
$17.1M 0.66%
217,770
-7,984
39
$16.9M 0.65%
288,994
+4,230
40
$16.5M 0.64%
112,782
-1,938
41
$16.3M 0.63%
277,341
-3,927
42
$16.2M 0.63%
30,023
-470
43
$15.8M 0.61%
296,338
+8,713
44
$15.7M 0.61%
73,923
-974
45
$15.7M 0.6%
59,358
-634
46
$15.5M 0.6%
234,953
-1,460
47
$15.4M 0.59%
118,220
+12,571
48
$15.1M 0.58%
413,496
+251
49
$14.9M 0.57%
45,353
-1,670
50
$14.7M 0.57%
196,164
-2,217
1
2
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