WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$40.7M
3
+$35.5M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21M

Top Sells

1
+$10.1M
2
+$9.71M
3
+$5.43M
4
MA icon
Mastercard
MA
+$5.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.17M

Sector Composition

1 Technology 17.24%
2 Healthcare 13.59%
3 Financials 9.13%
4 Consumer Staples 7.94%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$758K 0.04%
7,216
-700
227
$736K 0.04%
2,365
-200
228
$709K 0.03%
+31,885
229
$700K 0.03%
+27,880
230
$695K 0.03%
9,035
231
$669K 0.03%
2,063
232
$660K 0.03%
12,622
-220
233
$621K 0.03%
4,617
-136
234
$613K 0.03%
6,994
-435
235
$610K 0.03%
7,472
-192
236
$609K 0.03%
4,700
237
$580K 0.03%
6,677
-50
238
$554K 0.03%
30,052
+5,000
239
$548K 0.03%
8,000
-800
240
$545K 0.03%
5,142
-100
241
$541K 0.03%
8,188
-6,408
242
$535K 0.03%
89,623
-47,650
243
$521K 0.03%
12,300
-285
244
$518K 0.03%
8,579
-1,347
245
$513K 0.03%
2,664
-279
246
$498K 0.02%
4,641
-984
247
$498K 0.02%
6,915
248
$497K 0.02%
7,203
-483
249
$495K 0.02%
4,670
-1,870
250
$489K 0.02%
4,078
-659
8 9
10
11 12