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
326
$133K 0.01%
13,755
-645
327
$123K 0.01%
2,100
328
$100K ﹤0.01%
3,813
329
$94K ﹤0.01%
4,588
330
$82K ﹤0.01%
11,000
331
$78K ﹤0.01%
10,925
-9,581
332
$49K ﹤0.01%
2,100
333
$41K ﹤0.01%
1,336
+432
334
$22K ﹤0.01%
10,000
335
$4K ﹤0.01%
333
336
– –
-97,595
337
$0 ﹤0.01%
10,500
338
– –
-2,865
339
– –
-10,285
340
– –
-11,525
341
– –
-6,300
342
– –
-1,350
343
– –
-25,970
344
– –
-11,490
345
– –
-4,180
346
– –
-10,080
347
– –
-15,849
348
– –
-3,574
349
– –
-134,067
350
– –
-2,867
11 12 13
14
15