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
76
$7.04M 0.35%
119,663
-5,613
77
$7M 0.34%
90,489
-31,843
78
$6.94M 0.34%
223,707
-8,243
79
$6.77M 0.33%
89,319
-23,424
80
$6.61M 0.32%
70,833
-18,801
81
$6.5M 0.32%
178,952
-63,945
82
$6.49M 0.32%
34,981
-11,778
83
$6.44M 0.32%
84,966
-33,752
84
$6.31M 0.31%
89,040
-460
85
$6.19M 0.3%
147,405
-7,017
86
$6.15M 0.3%
85,536
-3,273
87
$6.11M 0.3%
34,240
-700
88
$5.98M 0.29%
130,961
-42,211
89
$5.91M 0.29%
230,868
-81,178
90
$5.62M 0.28%
79,791
-32,435
91
$5.57M 0.27%
135,818
-68,028
92
$5.52M 0.27%
32,651
-619
93
$5.52M 0.27%
87,733
-31,386
94
$5.5M 0.27%
113,982
-58,903
95
$5.46M 0.27%
25,425
-185
96
$5.37M 0.26%
155,402
-53,292
97
$5.27M 0.26%
143,104
-15,667
98
$5.21M 0.26%
31,732
-1,710
99
$5.18M 0.25%
96,654
+6,639
100
$5.13M 0.25%
46,000
-1,849
2 3
4
5 6