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
276
$386K 0.02%
2,250
-1,090
277
$382K 0.02%
3,960
-1,243
278
$376K 0.02%
20,966
279
$368K 0.02%
6,068
-751
280
$360K 0.02%
4,516
-967
281
$359K 0.02%
8,722
-702
282
$355K 0.02%
4,500
283
$354K 0.02%
10,848
284
$345K 0.02%
17,900
285
$344K 0.02%
2,796
+600
286
$325K 0.02%
5,572
-2,228
287
$322K 0.02%
21,837
288
$321K 0.02%
1,240
-15
289
$321K 0.02%
3,203
-136
290
$319K 0.02%
2,375
-33
291
$317K 0.02%
2,785
-150
292
$302K 0.01%
905
293
$295K 0.01%
9,026
-2,775
294
$295K 0.01%
4,535
+350
295
$286K 0.01%
1,913
-258
296
$283K 0.01%
3,528
297
$274K 0.01%
+2,638
298
$271K 0.01%
880
-55
299
$268K 0.01%
8,415
300
$267K 0.01%
1
10 11
12
13 14