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
251
$489K 0.02%
4,078
-659
252
$484K 0.02%
4,042
253
$479K 0.02%
3,465
254
$477K 0.02%
15,100
-960
255
$467K 0.02%
16,351
-1,158
256
$467K 0.02%
8,752
-85
257
$459K 0.02%
3,713
-96
258
$454K 0.02%
4,286
259
$453K 0.02%
5,261
-734
260
$446K 0.02%
4,815
261
$441K 0.02%
2,217
-1,054
262
$439K 0.02%
11,358
-1,060
263
$421K 0.02%
29,440
+5,500
264
$419K 0.02%
4,318
265
$418K 0.02%
27,292
-1,599
266
$417K 0.02%
1,617
267
$417K 0.02%
39,613
-1,350
268
$416K 0.02%
3,034
-434
269
$402K 0.02%
17,272
-133
270
$402K 0.02%
5,115
+350
271
$398K 0.02%
12,330
-310
272
$397K 0.02%
29,222
273
$394K 0.02%
1,413
274
$392K 0.02%
4,385
275
$388K 0.02%
2,150
+520
9 10
11
12 13