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
$2.03B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$43.3M
3
+$37.6M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$23.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$5.36M
4
MA icon
Mastercard
MA
+$5.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.51M

Sector Composition

1 Technology 17.24%
2 Healthcare 13.59%
3 Financials 9.21%
4 Consumer Staples 7.94%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$766K 0.04%
9,686
-1,358
227
$758K 0.04%
7,216
-700
228
$736K 0.04%
2,365
-200
229
$709K 0.03%
+31,885
230
$700K 0.03%
+27,880
231
$695K 0.03%
9,035
232
$669K 0.03%
2,063
233
$660K 0.03%
6,311
-110
234
$621K 0.03%
4,617
-136
235
$613K 0.03%
6,994
-435
236
$610K 0.03%
7,472
-192
237
$609K 0.03%
4,700
238
$580K 0.03%
6,677
-50
239
$554K 0.03%
30,052
+5,000
240
$548K 0.03%
8,000
-800
241
$545K 0.03%
5,142
-100
242
$541K 0.03%
8,188
-6,408
243
$535K 0.03%
89,623
-47,650
244
$521K 0.03%
12,300
-285
245
$518K 0.03%
8,579
-1,347
246
$513K 0.03%
2,664
-279
247
$498K 0.02%
4,641
-984
248
$498K 0.02%
6,915
249
$497K 0.02%
7,203
-483
250
$495K 0.02%
4,670
-1,870
8 9
10
11 12