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
151
$3.04M 0.12%
63,816
+1,953
152
$3.02M 0.12%
15,202
-179
153
$3.02M 0.12%
40,332
+2,989
154
$3M 0.11%
18,928
+128
155
$2.92M 0.11%
11,393
156
$2.84M 0.11%
9,511
-95
157
$2.72M 0.1%
33,431
-295
158
$2.67M 0.1%
21,395
-774
159
$2.58M 0.1%
54,924
+51
160
$2.55M 0.1%
29,922
+349
161
$2.55M 0.1%
11,391
-15
162
$2.51M 0.1%
10,374
163
$2.5M 0.1%
24,132
+46
164
$2.47M 0.09%
20,896
165
$2.45M 0.09%
36,545
+346
166
$2.42M 0.09%
111,505
-23,875
167
$2.37M 0.09%
20,571
+87
168
$2.35M 0.09%
73,509
+18
169
$2.3M 0.09%
34,311
+10,265
170
$2.14M 0.08%
160,000
171
$2.14M 0.08%
7,331
+962
172
$2.08M 0.08%
9,541
+71
173
$2.01M 0.08%
21,968
+3,749
174
$1.95M 0.07%
8,138
-273
175
$1.94M 0.07%
11,698
-3,309
5 6
7
8 9