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
326
$273K 0.01%
1,332
+12
327
$272K 0.01%
2,197
-60
328
$271K 0.01%
4,129
329
$268K 0.01%
2,238
330
$266K 0.01%
2,061
-28
331
$266K 0.01%
1,040
332
$265K 0.01%
2,212
333
$262K 0.01%
8,175
-150
334
$261K 0.01%
2,073
-216
335
$255K 0.01%
+1,015
336
$255K 0.01%
3,849
-195
337
$253K 0.01%
735
-111
338
$253K 0.01%
10,432
339
$248K 0.01%
1,237
340
$248K 0.01%
+876
341
$247K 0.01%
+2,698
342
$244K 0.01%
6,643
+153
343
$242K 0.01%
+4,088
344
$240K 0.01%
16,768
-1,732
345
$237K 0.01%
+3,388
346
$236K 0.01%
+3,396
347
$235K 0.01%
385
-45
348
$235K 0.01%
11,412
349
$235K 0.01%
5,196
-875
350
$229K 0.01%
2,841
-50
12 13
14
15 16