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
126
$3.69M 0.18%
361,369
-197,102
127
$3.64M 0.18%
18,737
-33
128
$3.61M 0.18%
51,519
-2,161
129
$3.6M 0.18%
21,499
+334
130
$3.59M 0.18%
79,344
-39,409
131
$3.33M 0.16%
60,290
-1,649
132
$3.3M 0.16%
51,620
-33,083
133
$3.09M 0.15%
78,699
-3,335
134
$3.03M 0.15%
12,532
+2
135
$3.02M 0.15%
129,374
-59,849
136
$2.87M 0.14%
60,293
-41,878
137
$2.85M 0.14%
24,286
-614
138
$2.76M 0.14%
64,224
-49,647
139
$2.74M 0.13%
59,160
-43,854
140
$2.58M 0.13%
66,263
+200
141
$2.57M 0.13%
34,600
142
$2.56M 0.13%
31,597
-13,390
143
$2.53M 0.12%
34,536
-631
144
$2.44M 0.12%
13,567
-1,750
145
$2.39M 0.12%
13,683
-2,356
146
$2.37M 0.12%
15,930
-797
147
$2.35M 0.12%
14,950
-3,653
148
$2.33M 0.11%
37,521
-2,815
149
$2.27M 0.11%
10,949
+824
150
$2.25M 0.11%
56,361
-1,362
4 5
6
7 8