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
176
$1.75M 0.07%
45,035
-100
177
$1.74M 0.07%
6,670
-661
178
$1.73M 0.07%
36,110
179
$1.73M 0.07%
13,779
-25
180
$1.72M 0.07%
5,178
181
$1.7M 0.07%
6,280
+1,585
182
$1.69M 0.07%
14,724
-100
183
$1.64M 0.06%
4,623
184
$1.61M 0.06%
7,323
-815
185
$1.6M 0.06%
3,569
-771
186
$1.6M 0.06%
673
+2
187
$1.59M 0.06%
52,199
+2,013
188
$1.58M 0.06%
27,450
-920
189
$1.57M 0.06%
52,822
-103
190
$1.55M 0.06%
1,854
-310
191
$1.54M 0.06%
36,314
-9,242
192
$1.53M 0.06%
9,163
-500
193
$1.51M 0.06%
5,139
+114
194
$1.49M 0.06%
32,284
195
$1.48M 0.06%
7,404
-60
196
$1.42M 0.05%
2,328
-279
197
$1.39M 0.05%
12,620
+2
198
$1.38M 0.05%
10,749
+4,100
199
$1.36M 0.05%
10,580
-883
200
$1.36M 0.05%
5,014
-15
6 7
8
9 10