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
$2.62B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.37M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.69M

Top Sells

1
+$6.13M
2
+$5.07M
3
+$4.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.31M
5
KMB icon
Kimberly-Clark
KMB
+$3.1M

Sector Composition

1 Technology 16.61%
2 Healthcare 11.22%
3 Financials 9.04%
4 Industrials 7.76%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$355K 0.01%
1,900
302
$352K 0.01%
8,144
+1,335
303
$351K 0.01%
+3,689
304
$339K 0.01%
7,000
305
$331K 0.01%
1,383
-597
306
$326K 0.01%
100,000
307
$325K 0.01%
+12,311
308
$319K 0.01%
4,300
-100
309
$317K 0.01%
+1,816
310
$317K 0.01%
2,503
+130
311
$316K 0.01%
+2,310
312
$312K 0.01%
3,450
313
$311K 0.01%
5,204
-42
314
$305K 0.01%
9,643
-70
315
$293K 0.01%
4,857
316
$293K 0.01%
+5,714
317
$291K 0.01%
1,079
318
$285K 0.01%
+3,150
319
$285K 0.01%
784
320
$282K 0.01%
5,595
-620
321
$279K 0.01%
6,895
322
$278K 0.01%
13,108
323
$277K 0.01%
+1,316
324
$274K 0.01%
+5,130
325
$273K 0.01%
1,332
+12
11 12
13
14 15