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
76
$6.23M 0.35%
83,831
-2,984
77
$6.09M 0.34%
201,676
-482
78
$5.95M 0.33%
77,850
-634
79
$5.87M 0.33%
68,340
-4,485
80
$5.75M 0.32%
177,920
+7,116
81
$5.65M 0.32%
50,714
-1,772
82
$5.63M 0.32%
149,064
-4,223
83
$5.6M 0.32%
195,827
-3,083
84
$5.52M 0.31%
160,208
-2,270
85
$5.46M 0.31%
88,548
-1,341
86
$5.43M 0.31%
253,840
-5,372
87
$5.25M 0.3%
125,914
+4,706
88
$5.19M 0.29%
56,795
+3,093
89
$5.16M 0.29%
79,090
-1,502
90
$5.1M 0.29%
113,873
-6,586
91
$5.04M 0.28%
56,928
-432
92
$5.02M 0.28%
96,648
-1,350
93
$4.92M 0.28%
107,177
-2,744
94
$4.9M 0.28%
58,344
-1,926
95
$4.85M 0.27%
166,336
+254
96
$4.84M 0.27%
74,431
-1,321
97
$4.79M 0.27%
54,116
-555
98
$4.79M 0.27%
93,952
-760
99
$4.7M 0.26%
59,633
-1,485
100
$4.62M 0.26%
49,059
-3,433
2 3
4
5 6