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
176
$1.89M 0.07%
2,164
+283
177
$1.88M 0.07%
25,840
+1,227
178
$1.88M 0.07%
45,556
+9,951
179
$1.81M 0.07%
7,408
180
$1.8M 0.07%
28,370
+101
181
$1.77M 0.07%
45,135
-1,345
182
$1.77M 0.07%
7,464
+28
183
$1.72M 0.07%
4,340
+696
184
$1.71M 0.07%
13,804
-166
185
$1.71M 0.07%
14,824
-852
186
$1.69M 0.06%
52,925
-730
187
$1.68M 0.06%
4,623
188
$1.64M 0.06%
11,463
+956
189
$1.63M 0.06%
50,186
+3,769
190
$1.62M 0.06%
3,947
+798
191
$1.6M 0.06%
9,663
+355
192
$1.59M 0.06%
5,178
-30
193
$1.57M 0.06%
5,025
+74
194
$1.51M 0.06%
36,110
-802
195
$1.48M 0.06%
32,284
196
$1.47M 0.06%
671
197
$1.41M 0.05%
12,618
-249
198
$1.38M 0.05%
2,607
+273
199
$1.33M 0.05%
13,037
+1,478
200
$1.25M 0.05%
20,599
-2,434
6 7
8
9 10