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
101
$4.61M 0.26%
59,817
-1,690
102
$4.58M 0.26%
110,945
+313
103
$4.54M 0.26%
84,453
-2,724
104
$4.52M 0.25%
118,109
-91
105
$4.5M 0.25%
129,344
-1,110
106
$4.46M 0.25%
99,705
-465
107
$4.4M 0.25%
46,779
-1,765
108
$4.37M 0.25%
184,760
-3,592
109
$4.37M 0.25%
149,513
+1,950
110
$4.37M 0.25%
47,052
-1,243
111
$4.36M 0.25%
47,052
-4,454
112
$4.3M 0.24%
2,249
-6
113
$4.22M 0.24%
35,627
+416
114
$4.19M 0.24%
179,320
+555
115
$4.15M 0.23%
91,478
-2,460
116
$4.1M 0.23%
84,532
-550
117
$4.05M 0.23%
97,656
+7,530
118
$3.99M 0.22%
81,598
+489
119
$3.98M 0.22%
38,438
-1,843
120
$3.95M 0.22%
86,846
-1,518
121
$3.87M 0.22%
39,876
+676
122
$3.83M 0.22%
40,753
-370
123
$3.81M 0.21%
53,671
-385
124
$3.73M 0.21%
44,913
-425
125
$3.72M 0.21%
+210,260
3 4
5
6 7