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
176
$2.23M 0.13%
67,147
-1,175
177
$2.21M 0.12%
84,810
-2,442
178
$2.15M 0.12%
32,167
-3,849
179
$2.15M 0.12%
54,788
180
$2.09M 0.12%
29,203
-2,216
181
$2.08M 0.12%
19,519
+668
182
$2.07M 0.12%
41,517
-714
183
$1.98M 0.11%
37,555
-1,801
184
$1.97M 0.11%
25,600
+91
185
$1.93M 0.11%
29,404
186
$1.93M 0.11%
32,961
-906
187
$1.92M 0.11%
16,551
-1,034
188
$1.92M 0.11%
43,521
-748
189
$1.89M 0.11%
26,937
-4,180
190
$1.89M 0.11%
67,423
-4,396
191
$1.88M 0.11%
20,660
-328
192
$1.87M 0.11%
13,828
-146
193
$1.86M 0.1%
60,136
-5,117
194
$1.86M 0.1%
15,949
+161
195
$1.75M 0.1%
52,443
+3,156
196
$1.73M 0.1%
65,910
-1,479
197
$1.71M 0.1%
23,968
+2,936
198
$1.67M 0.09%
15,986
-717
199
$1.66M 0.09%
29,131
-4,580
200
$1.65M 0.09%
44,115
+29,069
6 7
8
9 10