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
$2.03B
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
1
$108M 5.31%
1,183,480
-130,024
2
$76.2M 3.75%
374,622
-53,475
3
$74.9M 3.68%
478,694
+475,497
4
$67.5M 3.32%
1,741,156
+1,115,670
5
$45M 2.21%
320,195
-23,184
6
$38.6M 1.9%
720,450
+333,366
7
$37.9M 1.86%
569,828
+565,934
8
$35.9M 1.77%
271,624
-29,267
9
$32.6M 1.6%
356,434
-37,063
10
$32.6M 1.6%
89,887
-12,449
11
$30.1M 1.48%
593,261
-21,930
12
$28.6M 1.41%
303,969
-41,579
13
$28.3M 1.39%
121,019
-14,649
14
$27.6M 1.36%
89,531
-11,244
15
$26.8M 1.32%
379,340
-51,440
16
$26.5M 1.3%
568,777
-54,237
17
$26.3M 1.29%
88,924
-17,938
18
$25M 1.23%
631,361
+209,948
19
$23.9M 1.18%
+1,022,737
20
$23.6M 1.16%
428,613
-46,967
21
$22.7M 1.12%
+405,120
22
$21.5M 1.06%
179,620
-5,707
23
$21.3M 1.05%
356,366
-5,509
24
$21.2M 1.04%
146,502
-19,802
25
$20.9M 1.03%
212,800
-7,533
1
2 3 4 5