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
151
$2.93M 0.11%
64,393
+577
152
$2.87M 0.11%
11,210
-337
153
$2.81M 0.11%
8,975
154
$2.81M 0.11%
37,983
+12,143
155
$2.73M 0.11%
111,263
-1,211
156
$2.69M 0.1%
16,212
-950
157
$2.64M 0.1%
56,901
+1,977
158
$2.62M 0.1%
20,859
-536
159
$2.57M 0.1%
20,896
160
$2.54M 0.1%
71,131
-2,378
161
$2.48M 0.1%
32,878
-553
162
$2.47M 0.1%
38,522
+1,977
163
$2.46M 0.1%
28,598
-1,324
164
$2.45M 0.09%
10,120
-254
165
$2.34M 0.09%
20,688
+117
166
$2.31M 0.09%
11,193
-198
167
$2.27M 0.09%
23,935
-197
168
$2.14M 0.08%
160,000
169
$2.09M 0.08%
102,459
-9,046
170
$2.09M 0.08%
9,511
171
$1.92M 0.07%
11,701
+3
172
$1.82M 0.07%
9,471
-70
173
$1.8M 0.07%
29,219
-5,092
174
$1.78M 0.07%
7,408
175
$1.77M 0.07%
18,143
-3,825
5 6
7
8 9