WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$74.4M
2
+$43.3M
3
+$37.6M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$23.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$5.36M
4
MA icon
Mastercard
MA
+$5.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.51M

Sector Composition

1 Technology 17.24%
2 Healthcare 13.59%
3 Financials 9.21%
4 Consumer Staples 7.94%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.05%
2,340
-198
202
$986K 0.05%
5,196
+429
203
$979K 0.05%
10,287
-125
204
$976K 0.05%
36,458
-13,000
205
$970K 0.05%
11,947
+257
206
$964K 0.05%
5,145
-180
207
$954K 0.05%
20,000
208
$953K 0.05%
23,022
-200
209
$952K 0.05%
18,624
-718
210
$948K 0.05%
3,544
-20
211
$939K 0.05%
+16,520
212
$927K 0.05%
8,922
-430
213
$924K 0.05%
25,116
-3,115
214
$895K 0.04%
6,694
-106
215
$890K 0.04%
13,659
-4,510
216
$884K 0.04%
18,565
-1,105
217
$874K 0.04%
4,119
-651
218
$851K 0.04%
16,657
-2,863
219
$842K 0.04%
22,100
220
$823K 0.04%
22,700
-550
221
$816K 0.04%
5,205
-394
222
$798K 0.04%
4,605
-1,725
223
$796K 0.04%
5,458
-215
224
$789K 0.04%
16,338
225
$788K 0.04%
15,464
-21
7 8
9
10 11