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
101
$5.73M 0.22%
113,747
+573
102
$5.66M 0.22%
95,201
+6,450
103
$5.59M 0.22%
72,828
-3,140
104
$5.46M 0.21%
66,297
-1,866
105
$5.29M 0.2%
75,489
106
$5.19M 0.2%
77,521
-1,704
107
$5.18M 0.2%
102,146
-609
108
$5.06M 0.2%
26,330
-1,897
109
$4.95M 0.19%
61,641
-745
110
$4.87M 0.19%
12,467
-482
111
$4.81M 0.19%
14,175
-1,325
112
$4.75M 0.18%
29,644
-105
113
$4.75M 0.18%
54,497
+1,333
114
$4.71M 0.18%
35,544
-923
115
$4.65M 0.18%
32,519
+429
116
$4.63M 0.18%
48,611
+267
117
$4.6M 0.18%
154,178
+11
118
$4.57M 0.18%
13,672
119
$4.48M 0.17%
109,298
-916
120
$4.25M 0.16%
39,370
-451
121
$4.22M 0.16%
51,656
-5,189
122
$4.17M 0.16%
70,269
-779
123
$4.14M 0.16%
55,491
-447
124
$4.07M 0.16%
350,734
-7,991
125
$4.04M 0.16%
195,140
+1,500
3 4
5
6 7