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
76
$8.79M 0.34%
34,452
+40
77
$8.57M 0.33%
79,908
-955
78
$8.27M 0.32%
211,066
+1,669
79
$8.25M 0.31%
127,569
-866
80
$8.21M 0.31%
68,965
-305
81
$8.05M 0.31%
82,069
-1,047
82
$7.89M 0.3%
118,123
+606
83
$7.89M 0.3%
33,257
-60
84
$7.65M 0.29%
125,655
-76
85
$7.61M 0.29%
80,153
-1,139
86
$7.46M 0.28%
93,502
-33,822
87
$7.45M 0.28%
167,952
-1,694
88
$7.43M 0.28%
99,924
-379
89
$7.37M 0.28%
86,440
-835
90
$7.19M 0.27%
38,321
-371
91
$7.17M 0.27%
30,258
+641
92
$7.08M 0.27%
32,214
-556
93
$7.03M 0.27%
11,137
-328
94
$6.99M 0.27%
146,307
-768
95
$6.87M 0.26%
23,312
-291
96
$6.87M 0.26%
86,665
-5,728
97
$6.7M 0.26%
76,178
-226
98
$6.63M 0.25%
183,176
-433
99
$6.5M 0.25%
79,225
+237
100
$6.48M 0.25%
75,489
-394
2 3
4
5 6