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
301
$264K 0.01%
10,215
+2,417
302
$263K 0.01%
2,972
-30
303
$259K 0.01%
3,600
304
$258K 0.01%
5,254
305
$257K 0.01%
2,378
306
$251K 0.01%
+1,367
307
$242K 0.01%
+4,000
308
$241K 0.01%
+1,720
309
$238K 0.01%
+7,300
310
$232K 0.01%
7,265
-1,349
311
$229K 0.01%
1,638
-367
312
$223K 0.01%
16,903
313
$217K 0.01%
100,000
314
$216K 0.01%
12,630
315
$213K 0.01%
2,750
316
$210K 0.01%
+2,423
317
$209K 0.01%
+9,000
318
$206K 0.01%
1,040
319
$203K 0.01%
2,382
320
$202K 0.01%
+4,726
321
$200K 0.01%
+3,530
322
$175K 0.01%
12,100
323
$158K 0.01%
42,158
-5,000
324
$148K 0.01%
11,000
325
$133K 0.01%
13,755
-645
11 12
13
14 15