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
1
$146M 5.63%
1,030,836
-16,938
2
$107M 4.14%
2,123,025
+53,018
3
$96.4M 3.72%
342,072
-4,508
4
$87.2M 3.37%
846,327
+39,173
5
$75.5M 2.92%
340,214
-15,757
6
$73.7M 2.85%
990,571
+39,281
7
$60.1M 2.32%
1,976,908
+88,204
8
$46.8M 1.81%
289,484
+613
9
$45.3M 1.75%
276,444
-3,278
10
$44.6M 1.72%
563,224
+11,137
11
$43.6M 1.69%
327,480
-11,060
12
$39.1M 1.51%
782,308
+44,656
13
$38.4M 1.48%
67,259
-2,004
14
$35.3M 1.36%
298,520
-6,494
15
$35M 1.35%
232,744
-1,790
16
$33.8M 1.31%
78,864
-1,100
17
$29.6M 1.14%
562,275
-10,020
18
$27.2M 1.05%
78,375
-2,206
19
$26.9M 1.04%
493,559
-8,480
20
$26.6M 1.03%
182,956
-4,203
21
$26.3M 1.02%
123,835
-1,907
22
$25.9M 1%
153,074
-1,034
23
$25.1M 0.97%
495,644
-11,197
24
$24.5M 0.95%
68,496
-837
25
$23.9M 0.92%
170,800
-2,734
1
2 3 4 5