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
$2.62B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.32M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.73M

Top Sells

1
+$6.13M
2
+$5.02M
3
+$4.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.27M
5
KMB icon
Kimberly-Clark
KMB
+$3.11M

Sector Composition

1 Technology 16.61%
2 Healthcare 11.22%
3 Financials 9.12%
4 Industrials 7.76%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$914K 0.03%
9,261
+1
227
$898K 0.03%
3,108
-90
228
$876K 0.03%
6,712
+45
229
$876K 0.03%
35,563
-6,595
230
$852K 0.03%
8,221
-50
231
$847K 0.03%
5,620
+1,292
232
$845K 0.03%
6,250
-47
233
$840K 0.03%
6,444
+1,038
234
$831K 0.03%
7,342
-268
235
$804K 0.03%
9,393
-5,250
236
$789K 0.03%
28,752
237
$776K 0.03%
9,924
+2,577
238
$774K 0.03%
3,465
239
$770K 0.03%
10,465
240
$768K 0.03%
8,630
+1,452
241
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16,950
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242
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10,633
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243
$752K 0.03%
7,960
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244
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3,925
245
$750K 0.03%
3,100
246
$722K 0.03%
2,649
+45
247
$718K 0.03%
6,234
-60
248
$712K 0.03%
14,655
-137
249
$707K 0.03%
6,280
-80
250
$683K 0.03%
3,451
+77
8 9
10
11 12