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
126
$3.98M 0.15%
75,924
+1,280
127
$3.88M 0.15%
103,466
+3,081
128
$3.86M 0.15%
40,316
+3,006
129
$3.84M 0.15%
14,871
+36
130
$3.79M 0.15%
64,396
+5,010
131
$3.76M 0.15%
51,654
-1,970
132
$3.65M 0.14%
27,498
-182
133
$3.55M 0.14%
10,588
-945
134
$3.51M 0.14%
22,878
-109
135
$3.48M 0.13%
75,797
-2,290
136
$3.48M 0.13%
31,445
+116
137
$3.47M 0.13%
9,186
+180
138
$3.47M 0.13%
36,623
-1,395
139
$3.42M 0.13%
36,353
-431
140
$3.28M 0.13%
20,911
+109
141
$3.19M 0.12%
57,084
-2,281
142
$3.19M 0.12%
16,300
-270
143
$3.18M 0.12%
42,841
+2,509
144
$3.1M 0.12%
57,689
-640
145
$3.09M 0.12%
12,118
+725
146
$3.06M 0.12%
118,730
+1,048
147
$3.02M 0.12%
15,122
-80
148
$3.02M 0.12%
33,875
149
$2.99M 0.12%
19,080
+152
150
$2.97M 0.11%
24,804
+153
4 5
6
7 8