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

Top Buys

1
+$70.1M
2
+$40.7M
3
+$35.5M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21M

Top Sells

1
+$10.1M
2
+$9.71M
3
+$5.43M
4
MA icon
Mastercard
MA
+$5.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.17M

Sector Composition

1 Technology 17.24%
2 Healthcare 13.59%
3 Financials 9.13%
4 Consumer Staples 7.94%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$484K 0.02%
4,042
252
$479K 0.02%
3,465
253
$477K 0.02%
15,100
-960
254
$467K 0.02%
16,351
-1,158
255
$467K 0.02%
8,752
-85
256
$459K 0.02%
3,713
-96
257
$454K 0.02%
4,286
258
$453K 0.02%
5,261
-734
259
$446K 0.02%
4,815
260
$441K 0.02%
2,217
-1,054
261
$439K 0.02%
11,358
-1,060
262
$421K 0.02%
29,440
+5,500
263
$419K 0.02%
4,318
264
$418K 0.02%
27,292
-1,599
265
$417K 0.02%
39,613
-1,350
266
$417K 0.02%
1,617
267
$416K 0.02%
3,034
-434
268
$402K 0.02%
17,272
-133
269
$402K 0.02%
5,115
+350
270
$398K 0.02%
12,330
-310
271
$397K 0.02%
29,222
272
$394K 0.02%
1,413
273
$392K 0.02%
4,385
274
$388K 0.02%
2,150
+520
275
$386K 0.02%
2,250
-1,090
9 10
11
12 13