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
251
$665K 0.03%
+11,280
252
$653K 0.02%
4,641
253
$653K 0.02%
12,419
+1,344
254
$632K 0.02%
4,512
-132
255
$616K 0.02%
4,619
-230
256
$616K 0.02%
2,006
+489
257
$589K 0.02%
+19,470
258
$587K 0.02%
11,463
-100
259
$571K 0.02%
1,433
-10
260
$556K 0.02%
4,250
+2,500
261
$552K 0.02%
2,150
262
$525K 0.02%
6,431
-28
263
$524K 0.02%
9,062
264
$509K 0.02%
3,977
265
$501K 0.02%
3,862
-61
266
$493K 0.02%
6,676
-2,210
267
$492K 0.02%
3,659
-252
268
$486K 0.02%
30,786
-475
269
$482K 0.02%
905
270
$478K 0.02%
20,966
271
$477K 0.02%
13,701
-11,991
272
$474K 0.02%
2,300
+76
273
$471K 0.02%
4,500
274
$465K 0.02%
6,751
+265
275
$446K 0.02%
2,324
9 10
11
12 13