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
201
$1.65M 0.09%
41,523
-5,348
202
$1.53M 0.09%
21,144
-48,640
203
$1.52M 0.09%
37,647
-53
204
$1.45M 0.08%
29,245
-532
205
$1.44M 0.08%
12,316
-398
206
$1.41M 0.08%
16,662
-362
207
$1.33M 0.07%
37,993
-15,797
208
$1.31M 0.07%
64,846
-9,000
209
$1.27M 0.07%
15,031
-700
210
$1.24M 0.07%
52,717
+250
211
$1.24M 0.07%
38,374
-255
212
$1.24M 0.07%
29,070
-843
213
$1.22M 0.07%
76,138
+1,430
214
$1.15M 0.06%
13,045
-117
215
$1.14M 0.06%
13,250
-1,005
216
$1.13M 0.06%
23,335
-588
217
$1.11M 0.06%
14,840
-54
218
$1.11M 0.06%
11,451
-96
219
$1.07M 0.06%
16,537
-270
220
$1.07M 0.06%
68,521
+3,600
221
$1.06M 0.06%
16,485
-155
222
$1.04M 0.06%
27,970
-14,542
223
$1.04M 0.06%
10,984
+520
224
$1.04M 0.06%
15,209
-2,771
225
$1.02M 0.06%
5,754
7 8
9
10 11