WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$70.1M
2
+$40.7M
3
+$35.5M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21M

Top Sells

1
+$10.1M
2
+$9.71M
3
+$5.43M
4
MA icon
Mastercard
MA
+$5.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.17M

Sector Composition

1 Technology 17.24%
2 Healthcare 13.59%
3 Financials 9.13%
4 Consumer Staples 7.94%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.11%
81,323
-7,053
152
$2.18M 0.11%
29,100
-100
153
$2.16M 0.11%
+47,461
154
$2.1M 0.1%
+75,381
155
$2.02M 0.1%
35,420
-1,600
156
$1.93M 0.09%
9,759
-240
157
$1.9M 0.09%
16,104
-81
158
$1.89M 0.09%
18,002
-4,512
159
$1.82M 0.09%
191,600
+1,920
160
$1.81M 0.09%
52,160
+32,865
161
$1.78M 0.09%
52,701
-42,664
162
$1.75M 0.09%
26,126
-12,517
163
$1.72M 0.08%
10,004
164
$1.66M 0.08%
132,935
-70,641
165
$1.64M 0.08%
8,755
166
$1.6M 0.08%
20,867
-1,528
167
$1.57M 0.08%
8,953
-168
168
$1.55M 0.08%
24,503
-3,030
169
$1.55M 0.08%
8,441
-160
170
$1.52M 0.07%
2,789
-104
171
$1.49M 0.07%
10,645
-570
172
$1.49M 0.07%
24,156
-170
173
$1.47M 0.07%
921
-150
174
$1.46M 0.07%
34,593
+62
175
$1.45M 0.07%
42,706
-3,373
5 6
7
8 9