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
51
$14.5M 0.55%
92,056
+433
52
$14.4M 0.55%
81,687
+1,499
53
$14.1M 0.54%
73,536
-2,303
54
$14M 0.53%
105,649
+1,394
55
$13.8M 0.53%
57,035
-9,129
56
$13.6M 0.52%
51,381
-327
57
$12.8M 0.49%
31,809
+801
58
$12.3M 0.47%
108,748
-532
59
$12.1M 0.46%
156,226
-22,695
60
$12M 0.46%
82,056
-1,128
61
$12M 0.46%
54,450
-2,205
62
$11.9M 0.45%
51,608
-353
63
$11.5M 0.44%
54,062
-1,094
64
$10.8M 0.41%
88,480
+6,240
65
$10.7M 0.41%
199,490
-4,444
66
$10.4M 0.4%
99,771
+1,621
67
$10.4M 0.4%
141,807
-1,084
68
$10.4M 0.4%
67,342
-188
69
$9.89M 0.38%
35,581
+189
70
$9.71M 0.37%
166,053
-1,443
71
$9.31M 0.36%
117,999
-1,875
72
$9.05M 0.35%
88,346
-834
73
$9.05M 0.35%
33,336
-1,294
74
$8.95M 0.34%
101,312
-1,495
75
$8.83M 0.34%
101,988
-1,340
1 2
3
4 5