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
176
$1.44M 0.07%
16,447
+100
177
$1.43M 0.07%
131,312
-76,127
178
$1.4M 0.07%
34,411
-6,376
179
$1.37M 0.07%
14,948
-251
180
$1.32M 0.07%
3,624
-600
181
$1.31M 0.06%
26,155
-800
182
$1.31M 0.06%
70,996
-52,321
183
$1.3M 0.06%
12,532
184
$1.3M 0.06%
4,723
-91
185
$1.28M 0.06%
39,130
186
$1.27M 0.06%
10,084
-1,210
187
$1.23M 0.06%
47,627
-563
188
$1.18M 0.06%
6,770
-23
189
$1.18M 0.06%
22,676
+15,164
190
$1.17M 0.06%
12,830
-3,010
191
$1.14M 0.06%
15,483
-1,837
192
$1.1M 0.05%
3,352
-293
193
$1.1M 0.05%
45,997
-27,348
194
$1.1M 0.05%
3,616
+4
195
$1.08M 0.05%
13,515
-460
196
$1.05M 0.05%
9,085
-9
197
$1.04M 0.05%
8,900
198
$1.03M 0.05%
22,740
+40
199
$1.03M 0.05%
43,275
-4,315
200
$1.02M 0.05%
2,340
-198
6 7
8
9 10