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
126
$4.11M 0.16%
358,725
+13,964
127
$4.07M 0.16%
11,533
+333
128
$4.04M 0.15%
74,644
-1,116
129
$3.9M 0.15%
53,624
+276
130
$3.88M 0.15%
27,680
-1,017
131
$3.87M 0.15%
193,640
132
$3.87M 0.15%
56,845
-995
133
$3.79M 0.14%
100,385
+4,375
134
$3.77M 0.14%
38,018
+95
135
$3.71M 0.14%
37,310
-49
136
$3.67M 0.14%
58,329
+1,426
137
$3.63M 0.14%
31,329
-161
138
$3.56M 0.14%
22,987
-140
139
$3.54M 0.14%
59,386
+4,495
140
$3.54M 0.14%
36,784
+2,311
141
$3.48M 0.13%
+24,651
142
$3.42M 0.13%
9,006
+455
143
$3.38M 0.13%
59,365
+3,064
144
$3.36M 0.13%
14,835
+150
145
$3.32M 0.13%
11,547
+2
146
$3.31M 0.13%
+112,474
147
$3.29M 0.13%
78,087
+10,387
148
$3.23M 0.12%
33,875
-125
149
$3.16M 0.12%
16,570
-315
150
$3.09M 0.12%
17,162
+530
4 5
6
7 8