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
201
$986K 0.05%
5,196
+429
202
$979K 0.05%
10,287
-125
203
$976K 0.05%
36,458
-13,000
204
$970K 0.05%
11,947
+257
205
$964K 0.05%
5,145
-180
206
$954K 0.05%
20,000
207
$953K 0.05%
23,022
-200
208
$952K 0.05%
18,624
-718
209
$948K 0.05%
3,544
-20
210
$939K 0.05%
+16,520
211
$927K 0.05%
8,922
-430
212
$924K 0.05%
25,116
-3,115
213
$895K 0.04%
6,694
-106
214
$890K 0.04%
13,659
-4,510
215
$884K 0.04%
18,565
-1,105
216
$874K 0.04%
4,119
-651
217
$851K 0.04%
16,657
-2,863
218
$842K 0.04%
22,100
219
$823K 0.04%
22,700
-550
220
$816K 0.04%
5,205
-394
221
$798K 0.04%
4,605
-1,725
222
$796K 0.04%
5,458
-215
223
$789K 0.04%
16,338
224
$788K 0.04%
15,464
-21
225
$766K 0.04%
9,686
-1,358
7 8
9
10 11