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
$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
1
$46.9M 2.64%
463,486
-18,202
2
$37.7M 2.12%
1,408,075
-7,825
3
$33.9M 1.91%
1,689,576
+48,216
4
$30.8M 1.73%
317,074
+47,769
5
$27.8M 1.56%
236,891
+3,529
6
$27.6M 1.55%
239,430
-6,106
7
$26.8M 1.51%
292,465
+2,332
8
$25.2M 1.42%
140,460
-16,287
9
$24.8M 1.4%
299,550
+1,800
10
$23.2M 1.31%
1,304,257
+51,130
11
$22.8M 1.29%
182,795
+3,670
12
$22.5M 1.27%
121,939
-5,415
13
$22.4M 1.26%
313,329
+10,143
14
$22.1M 1.24%
575,925
+22,554
15
$22.1M 1.24%
485,678
+16,073
16
$21.9M 1.23%
585,286
+12,730
17
$21.7M 1.22%
161,652
-3,629
18
$20.7M 1.17%
197,266
+7,031
19
$20.5M 1.15%
284,404
+15,962
20
$20.2M 1.14%
725,068
+28,146
21
$19.1M 1.07%
234,092
-1,427
22
$18.6M 1.05%
318,102
+10,439
23
$18.1M 1.02%
459,816
-21,096
24
$17.9M 1.01%
156,610
+5,928
25
$17.8M 1%
792,222
+25,365
1
2 3 4 5