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
51
$10.2M 0.58%
102,204
-1,193
52
$10.1M 0.57%
664,195
+35,400
53
$9.78M 0.55%
170,255
+7,785
54
$9.29M 0.52%
132,307
+3,466
55
$9.17M 0.52%
110,366
+27,970
56
$9.15M 0.51%
167,664
+3,912
57
$9.11M 0.51%
171,320
+897
58
$8.83M 0.5%
125,007
-1,016
59
$8.79M 0.49%
213,713
-46,461
60
$8.64M 0.49%
147,126
-1,652
61
$8.5M 0.48%
45,783
-3,802
62
$8.29M 0.47%
319,261
+1,254
63
$7.95M 0.45%
299,245
-626
64
$7.74M 0.44%
94,046
-1,345
65
$7.65M 0.43%
87,822
+751
66
$7.52M 0.42%
68,563
+2,070
67
$7.46M 0.42%
160,944
+12,394
68
$7.43M 0.42%
94,758
+4,617
69
$7.3M 0.41%
160,355
-3,072
70
$7.06M 0.4%
149,302
+8,588
71
$6.96M 0.39%
143,235
+783
72
$6.92M 0.39%
299,740
+288,464
73
$6.71M 0.38%
79,890
-20
74
$6.38M 0.36%
101,513
-10
75
$6.26M 0.35%
167,012
-248
1 2
3
4 5