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
51
$14.6M 0.57%
54,098
-2,937
52
$14.6M 0.56%
214,706
-682
53
$13.9M 0.54%
81,939
+252
54
$13.8M 0.53%
92,940
+884
55
$12.8M 0.49%
52,927
+1,319
56
$12.6M 0.49%
53,104
-1,346
57
$12.2M 0.47%
51,117
-264
58
$12.1M 0.47%
80,147
-1,909
59
$12M 0.46%
72,955
-581
60
$11.7M 0.45%
31,171
-638
61
$11.5M 0.44%
105,212
-3,536
62
$11.2M 0.43%
84,140
-4,340
63
$11M 0.43%
65,318
-2,024
64
$11M 0.42%
139,613
-2,194
65
$10.6M 0.41%
155,357
-869
66
$10.4M 0.4%
54,020
-42
67
$10.4M 0.4%
198,667
-823
68
$10.1M 0.39%
99,523
-248
69
$9.96M 0.38%
36,510
+929
70
$9.26M 0.36%
118,764
+765
71
$9.26M 0.36%
170,690
+4,637
72
$9.25M 0.36%
100,312
-1,676
73
$9.19M 0.35%
87,358
-988
74
$9.09M 0.35%
33,184
-152
75
$9.05M 0.35%
210,475
-591
1 2
3
4 5