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
101
$6.24M 0.24%
113,174
-1,159
102
$6.1M 0.23%
70,461
-1,006
103
$6.03M 0.23%
26,287
+392
104
$5.8M 0.22%
68,163
+573
105
$5.76M 0.22%
102,755
+31
106
$5.69M 0.22%
75,968
-4,520
107
$5.45M 0.21%
32,090
+153
108
$5.43M 0.21%
28,227
-817
109
$5.39M 0.21%
15,500
+1,078
110
$5.26M 0.2%
110,214
+39
111
$5.21M 0.2%
62,386
-493
112
$5.19M 0.2%
12,949
+634
113
$5.19M 0.2%
154,167
-1,234
114
$5.06M 0.19%
88,751
-709
115
$4.93M 0.19%
29,749
-180
116
$4.88M 0.19%
36,467
-23,254
117
$4.82M 0.18%
48,344
-527
118
$4.57M 0.17%
55,938
+130
119
$4.49M 0.17%
39,821
+1,612
120
$4.43M 0.17%
71,048
+1,403
121
$4.43M 0.17%
13,672
122
$4.42M 0.17%
117,682
-645
123
$4.17M 0.16%
20,802
+44
124
$4.14M 0.16%
53,164
+83
125
$4.12M 0.16%
8,975
-18
3 4
5
6 7