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
51
$11.2M 0.55%
59,017
-19,371
52
$10.7M 0.53%
66,093
-4,007
53
$10.6M 0.52%
477,135
-102,892
54
$10.5M 0.51%
117,322
-22,451
55
$10.4M 0.51%
56,536
-2,587
56
$10.3M 0.51%
187,826
-2,256
57
$10.2M 0.5%
57,945
-11,614
58
$9.97M 0.49%
204,161
+179,651
59
$9.89M 0.49%
110,218
-22,670
60
$9.42M 0.46%
66,659
-13,406
61
$9.14M 0.45%
81,172
-17,296
62
$9.06M 0.45%
146,968
-86,982
63
$9.05M 0.44%
70,323
-19,716
64
$8.92M 0.44%
261,290
-74,674
65
$8.89M 0.44%
148,052
-3,948
66
$8.76M 0.43%
243,208
+2,302
67
$8.56M 0.42%
109,908
-36,598
68
$8.38M 0.41%
+139,194
69
$8.33M 0.41%
121,984
-33,088
70
$8.15M 0.4%
133,806
-52,894
71
$8.06M 0.4%
132,353
-24,808
72
$7.59M 0.37%
71,173
+51,833
73
$7.48M 0.37%
34,472
-15,652
74
$7.2M 0.35%
42,454
-16,687
75
$7.17M 0.35%
+84,426
1 2
3
4 5