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
151
$3.05M 0.17%
39,305
-1,555
152
$3M 0.17%
51,915
-1,449
153
$2.97M 0.17%
106,449
-2,988
154
$2.92M 0.16%
76,152
-345
155
$2.88M 0.16%
26,171
-763
156
$2.87M 0.16%
31,468
-1,184
157
$2.83M 0.16%
38,491
-502
158
$2.77M 0.16%
102,154
-6,228
159
$2.77M 0.16%
38,929
-31
160
$2.74M 0.15%
26,536
+134
161
$2.73M 0.15%
69,224
+3,199
162
$2.67M 0.15%
133,980
-10,480
163
$2.63M 0.15%
20,244
-214
164
$2.62M 0.15%
42,260
-720
165
$2.59M 0.15%
49,196
-3,098
166
$2.58M 0.15%
70,456
-3,418
167
$2.57M 0.14%
58,539
-1,385
168
$2.56M 0.14%
27,631
169
$2.52M 0.14%
27,715
-381
170
$2.46M 0.14%
102,123
+7,615
171
$2.43M 0.14%
28,910
+2,509
172
$2.4M 0.14%
46,050
173
$2.39M 0.13%
32,629
-563
174
$2.38M 0.13%
34,476
+1,197
175
$2.31M 0.13%
36,538
+411
5 6
7
8 9