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
26
$23.4M 0.89%
173,534
-1,034
27
$23.3M 0.89%
98,247
-21,155
28
$21.8M 0.83%
95,186
-8,498
29
$21.6M 0.83%
386,225
-12,040
30
$21.4M 0.82%
91,734
-573
31
$21.2M 0.81%
123,328
-7,445
32
$19.4M 0.74%
113,040
+3,920
33
$19.1M 0.73%
114,720
-741
34
$18.6M 0.71%
176,233
+3,911
35
$18.4M 0.7%
276,813
+4,210
36
$18.3M 0.7%
74,897
-301
37
$17.7M 0.68%
281,268
+2,384
38
$17.6M 0.67%
90,655
-1,170
39
$17.6M 0.67%
225,754
-3,248
40
$17.5M 0.67%
40,726
-2,371
41
$16.9M 0.64%
413,245
-4,601
42
$16.1M 0.62%
287,625
-8,150
43
$15.9M 0.61%
236,413
-16,289
44
$15.8M 0.6%
284,764
+2,323
45
$15.8M 0.6%
104,755
+1,787
46
$15.6M 0.59%
59,992
-23
47
$15.4M 0.59%
198,381
-11,571
48
$15M 0.57%
47,023
+153
49
$14.9M 0.57%
30,493
-911
50
$14.8M 0.56%
215,388
-3,075
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