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

Top Buys

1
+$3.63M
2
+$3.37M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.69M

Top Sells

1
+$6.13M
2
+$5.07M
3
+$4.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.31M
5
KMB icon
Kimberly-Clark
KMB
+$3.1M

Sector Composition

1 Technology 16.61%
2 Healthcare 11.22%
3 Financials 9.04%
4 Industrials 7.76%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$898K 0.03%
3,108
-90
227
$876K 0.03%
6,712
+45
228
$876K 0.03%
35,563
-6,595
229
$852K 0.03%
8,221
-50
230
$847K 0.03%
5,620
+1,292
231
$845K 0.03%
6,250
-47
232
$840K 0.03%
6,444
+1,038
233
$831K 0.03%
7,342
-268
234
$804K 0.03%
9,393
-5,250
235
$789K 0.03%
28,752
236
$776K 0.03%
9,924
+2,577
237
$774K 0.03%
3,465
238
$770K 0.03%
10,465
239
$768K 0.03%
8,630
+1,452
240
$760K 0.03%
16,950
-1,000
241
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10,633
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242
$752K 0.03%
7,960
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243
$751K 0.03%
3,925
244
$750K 0.03%
3,100
245
$722K 0.03%
2,649
+45
246
$718K 0.03%
6,234
-60
247
$712K 0.03%
14,655
-137
248
$707K 0.03%
6,280
-80
249
$683K 0.03%
3,451
+77
250
$665K 0.03%
13,353
+220
8 9
10
11 12