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
26
$20.9M 1.03%
107,936
+924
27
$20.4M 1%
157,279
-343
28
$20M 0.98%
561,275
-62,155
29
$19.9M 0.98%
80,401
-3,187
30
$19.7M 0.97%
83,372
-12,575
31
$17.2M 0.85%
55,682
-12,807
32
$17M 0.84%
138,971
-26,169
33
$16.6M 0.82%
224,885
-2,398
34
$16.6M 0.81%
148,993
-24,467
35
$16.5M 0.81%
126,368
-5,252
36
$16.4M 0.8%
114,336
-19,754
37
$16M 0.79%
70,060
-14,752
38
$15.8M 0.78%
114,620
-320
39
$15.5M 0.76%
346,917
-37,580
40
$14.8M 0.73%
292,844
-62,040
41
$14.1M 0.7%
258,628
-29,299
42
$13.8M 0.68%
102,263
-6,190
43
$13.6M 0.67%
70,853
-9,294
44
$13.4M 0.66%
74,475
-10,639
45
$12.9M 0.63%
496,665
-99,074
46
$12.4M 0.61%
49,479
-1,167
47
$12.2M 0.6%
95,599
-29,597
48
$12.2M 0.6%
324,854
-68,867
49
$11.8M 0.58%
32,364
-9,595
50
$11.7M 0.58%
39,541
-1,277
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