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
126
$3.69M 0.21%
85,605
-3,380
127
$3.68M 0.21%
162,902
-4,222
128
$3.62M 0.2%
75,359
-320
129
$3.61M 0.2%
25,141
+23
130
$3.59M 0.2%
84,842
-2,857
131
$3.57M 0.2%
32,152
-299
132
$3.54M 0.2%
123,365
-1,325
133
$3.53M 0.2%
26,370
-186
134
$3.52M 0.2%
157,218
-2,328
135
$3.5M 0.2%
84,991
-140
136
$3.47M 0.2%
53,440
-930
137
$3.45M 0.19%
49,935
-617
138
$3.44M 0.19%
65,157
-15,259
139
$3.43M 0.19%
39,347
-2,635
140
$3.43M 0.19%
432,916
+82,070
141
$3.4M 0.19%
48,377
-1,402
142
$3.37M 0.19%
76,556
-1,450
143
$3.36M 0.19%
101,318
-2,822
144
$3.36M 0.19%
33,729
-1,602
145
$3.33M 0.19%
66,755
+523
146
$3.24M 0.18%
118,890
-6,938
147
$3.21M 0.18%
69,817
-2,230
148
$3.17M 0.18%
42,133
-1,710
149
$3.15M 0.18%
61,775
+1,467
150
$3.06M 0.17%
39,020
-431
4 5
6
7 8