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
301
$357K 0.01%
3,061
+151
302
$355K 0.01%
1,900
303
$352K 0.01%
8,144
+1,335
304
$351K 0.01%
+3,689
305
$339K 0.01%
7,000
306
$331K 0.01%
1,383
-597
307
$326K 0.01%
100,000
308
$325K 0.01%
+12,311
309
$319K 0.01%
4,300
-100
310
$317K 0.01%
+1,816
311
$317K 0.01%
2,503
+130
312
$316K 0.01%
+2,310
313
$312K 0.01%
3,450
314
$311K 0.01%
5,204
-42
315
$305K 0.01%
9,643
-70
316
$293K 0.01%
4,776
317
$293K 0.01%
+5,714
318
$291K 0.01%
1,079
319
$285K 0.01%
784
320
$285K 0.01%
+3,150
321
$282K 0.01%
5,595
-620
322
$279K 0.01%
6,895
323
$278K 0.01%
13,108
324
$277K 0.01%
+1,316
325
$274K 0.01%
+5,130
11 12
13
14 15