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
251
$665K 0.03%
13,353
+220
252
$665K 0.03%
+11,280
253
$653K 0.02%
4,641
254
$653K 0.02%
12,419
+1,344
255
$632K 0.02%
4,512
-132
256
$616K 0.02%
4,619
-230
257
$616K 0.02%
2,006
+489
258
$589K 0.02%
+19,470
259
$587K 0.02%
11,463
-100
260
$571K 0.02%
1,433
-10
261
$556K 0.02%
4,250
+2,500
262
$552K 0.02%
2,150
263
$525K 0.02%
6,431
-28
264
$524K 0.02%
9,062
265
$509K 0.02%
3,977
266
$501K 0.02%
3,862
-61
267
$493K 0.02%
3,338
-1,105
268
$492K 0.02%
3,659
-252
269
$486K 0.02%
30,786
-475
270
$482K 0.02%
905
271
$478K 0.02%
20,966
272
$477K 0.02%
13,701
-11,991
273
$474K 0.02%
2,300
+76
274
$471K 0.02%
4,500
275
$465K 0.02%
6,751
+265
9 10
11
12 13