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
201
$1.24M 0.05%
12,961
+167
202
$1.24M 0.05%
13,595
-613
203
$1.23M 0.05%
5,268
-265
204
$1.23M 0.05%
8,473
-134
205
$1.23M 0.05%
5,029
-25
206
$1.21M 0.05%
43,317
-235
207
$1.18M 0.05%
5,325
-12
208
$1.18M 0.05%
18,190
+6,460
209
$1.18M 0.05%
18,932
-1,075
210
$1.18M 0.05%
22,100
211
$1.18M 0.04%
7,545
+219
212
$1.15M 0.04%
4,774
+1,144
213
$1.15M 0.04%
1,960
-29
214
$1.12M 0.04%
4,695
-10
215
$1.12M 0.04%
2,663
+372
216
$1.11M 0.04%
4,948
-20
217
$1.1M 0.04%
13,032
218
$1.06M 0.04%
16,816
219
$1.05M 0.04%
23,716
-227
220
$1.05M 0.04%
4,302
-18
221
$1.04M 0.04%
21,730
+5,640
222
$1.01M 0.04%
2,063
223
$1.01M 0.04%
13,000
224
$989K 0.04%
2,613
225
$947K 0.04%
6,649
+120
7 8
9
10 11