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
276
$382K 0.02%
3,960
-1,243
277
$376K 0.02%
20,966
278
$368K 0.02%
6,068
-751
279
$360K 0.02%
4,516
-967
280
$359K 0.02%
8,722
-702
281
$355K 0.02%
4,500
282
$354K 0.02%
10,848
283
$345K 0.02%
17,900
284
$344K 0.02%
2,796
+600
285
$325K 0.02%
5,572
-2,228
286
$322K 0.02%
21,837
287
$321K 0.02%
1,240
-15
288
$321K 0.02%
3,203
-136
289
$319K 0.02%
2,375
-33
290
$317K 0.02%
2,785
-150
291
$302K 0.01%
905
292
$295K 0.01%
4,535
+350
293
$295K 0.01%
9,026
-2,775
294
$286K 0.01%
1,913
-258
295
$283K 0.01%
3,528
296
$274K 0.01%
+2,638
297
$271K 0.01%
880
-55
298
$268K 0.01%
8,415
299
$267K 0.01%
1
300
$265K 0.01%
1,900
10 11
12
13 14