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 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
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228
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6,712
+45
229
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35,563
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230
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231
$847K 0.03%
5,620
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232
$845K 0.03%
6,250
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233
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+1,038
234
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7,342
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9,393
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236
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237
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9,924
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239
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10,465
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245
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246
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248
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14,655
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249
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6,280
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250
$683K 0.03%
3,451
+77