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
301
$265K 0.01%
1,900
302
$264K 0.01%
10,215
+2,417
303
$263K 0.01%
2,972
-30
304
$259K 0.01%
3,600
305
$258K 0.01%
5,254
306
$257K 0.01%
2,378
307
$251K 0.01%
+1,367
308
$242K 0.01%
+4,000
309
$241K 0.01%
+1,720
310
$238K 0.01%
+7,300
311
$232K 0.01%
7,265
-1,349
312
$229K 0.01%
1,638
-367
313
$223K 0.01%
16,903
314
$217K 0.01%
100,000
315
$216K 0.01%
12,630
316
$213K 0.01%
2,750
317
$210K 0.01%
+2,423
318
$209K 0.01%
+9,000
319
$206K 0.01%
1,040
320
$203K 0.01%
2,382
321
$202K 0.01%
+4,726
322
$200K 0.01%
+3,530
323
$175K 0.01%
12,100
324
$158K 0.01%
42,158
-5,000
325
$148K 0.01%
11,000
11 12
13
14 15