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
101
$5M 0.25%
125,121
-13,427
102
$4.94M 0.24%
107,589
-37,349
103
$4.88M 0.24%
84,850
-29,913
104
$4.87M 0.24%
104,052
-37,553
105
$4.85M 0.24%
97,921
-48,799
106
$4.78M 0.24%
78,445
-25,670
107
$4.75M 0.23%
48,791
-34,157
108
$4.62M 0.23%
199,262
-86,596
109
$4.61M 0.23%
91,084
-36,738
110
$4.51M 0.22%
20,571
-1,000
111
$4.49M 0.22%
85,218
-1,956
112
$4.22M 0.21%
29,560
-15,118
113
$4.19M 0.21%
67,779
-31,553
114
$4.18M 0.21%
87,101
-34,070
115
$4.13M 0.2%
18,187
+37
116
$4.12M 0.2%
32,452
-2,966
117
$4.12M 0.2%
12,467
-300
118
$4.1M 0.2%
41,719
-714
119
$4.08M 0.2%
91,390
-4,722
120
$3.98M 0.2%
76,337
-34,503
121
$3.93M 0.19%
172,087
-459
122
$3.92M 0.19%
13,307
-486
123
$3.88M 0.19%
163,158
-63,092
124
$3.78M 0.19%
32,722
-417
125
$3.74M 0.18%
21,456
-19,129
3 4
5
6 7