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
351
$222K 0.01%
1,090
352
$219K 0.01%
3,039
-61
353
$217K 0.01%
+2,276
354
$214K 0.01%
1,325
355
$211K 0.01%
+2,242
356
$211K 0.01%
+2,750
357
$210K 0.01%
11,000
358
$210K 0.01%
850
359
$206K 0.01%
+6,345
360
$205K 0.01%
3,416
361
$204K 0.01%
+820
362
$203K 0.01%
+3,203
363
$201K 0.01%
+632
364
$201K 0.01%
+250
365
$200K 0.01%
1,900
-100
366
$170K 0.01%
4,563
367
$137K 0.01%
12,898
368
$129K ﹤0.01%
3,631
369
$112K ﹤0.01%
10,541
+226
370
$86K ﹤0.01%
10,000
371
$41K ﹤0.01%
1,996
372
– –
-2,612
373
– –
-6,590
374
– –
-3,675
375
– –
-2,197
12 13 14
15
16