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
351
$223K 0.01%
+2,296
352
$222K 0.01%
1,090
353
$219K 0.01%
3,039
-61
354
$217K 0.01%
+2,276
355
$214K 0.01%
1,325
356
$211K 0.01%
+2,242
357
$211K 0.01%
+2,750
358
$210K 0.01%
11,000
359
$210K 0.01%
850
360
$206K 0.01%
+6,345
361
$205K 0.01%
3,416
362
$204K 0.01%
+820
363
$203K 0.01%
+3,203
364
$201K 0.01%
+632
365
$201K 0.01%
+250
366
$200K 0.01%
1,900
-100
367
$170K 0.01%
4,563
368
$137K 0.01%
12,898
369
$129K ﹤0.01%
3,631
370
$112K ﹤0.01%
10,541
+226
371
$86K ﹤0.01%
10,000
372
$41K ﹤0.01%
1,996
373
– –
-2,612
374
– –
-4,428
375
– –
-6,590
12 13 14
15
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