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
276
$446K 0.02%
2,324
277
$444K 0.02%
11,012
-235
278
$441K 0.02%
29,222
279
$429K 0.02%
10,848
280
$425K 0.02%
9,165
281
$422K 0.02%
7,000
-2,000
282
$419K 0.02%
1
283
$411K 0.02%
10,280
284
$410K 0.02%
1,727
-229
285
$406K 0.02%
5,517
-31
286
$405K 0.02%
2,171
-400
287
$398K 0.02%
2,001
-20
288
$390K 0.01%
3,834
+19
289
$383K 0.01%
2,597
290
$383K 0.01%
27,289
-517
291
$379K 0.01%
4,481
292
$376K 0.01%
21,837
293
$375K 0.01%
3,820
294
$369K 0.01%
3,151
+701
295
$366K 0.01%
6,885
296
$364K 0.01%
41,267
-7,465
297
$364K 0.01%
3,600
298
$364K 0.01%
652
-4
299
$364K 0.01%
2,435
-25
300
$361K 0.01%
1,920
-176
10 11
12
13 14