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
326
$123K 0.01%
2,100
327
$100K ﹤0.01%
3,813
328
$94K ﹤0.01%
4,588
329
$82K ﹤0.01%
11,000
330
$78K ﹤0.01%
10,925
-9,581
331
$49K ﹤0.01%
2,100
332
$41K ﹤0.01%
1,336
+432
333
$22K ﹤0.01%
10,000
334
$4K ﹤0.01%
333
335
– –
-2,865
336
– –
-10,285
337
– –
-11,525
338
– –
-6,300
339
– –
-1,350
340
– –
-25,970
341
– –
-11,490
342
– –
-4,180
343
– –
-10,080
344
– –
-15,849
345
– –
-3,574
346
– –
-134,067
347
– –
-2,867
348
– –
-5,103
349
– –
-10,500
350
– –
-6,950
11 12 13
14
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