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
1
$144M 5.47%
1,047,774
-8,205
2
$107M 4.07%
2,070,007
+37,903
3
$93.9M 3.58%
346,580
+1,543
4
$85M 3.24%
807,154
-31,034
5
$79.3M 3.03%
355,971
-20,136
6
$70.5M 2.69%
951,290
+17,620
7
$57.5M 2.19%
1,888,704
+56,923
8
$47.6M 1.82%
288,871
-3,143
9
$44.7M 1.7%
552,087
+887
10
$43.5M 1.66%
279,722
-677
11
$42.4M 1.62%
338,540
-3,220
12
$40.1M 1.53%
737,652
+7,965
13
$35.4M 1.35%
305,014
-7,261
14
$34.9M 1.33%
69,263
-94
15
$34.8M 1.33%
234,534
-1,784
16
$34.2M 1.31%
79,964
+1,574
17
$30.8M 1.17%
572,295
+61,720
18
$29.4M 1.12%
80,581
-2,546
19
$28.9M 1.1%
187,159
-2,232
20
$27.6M 1.05%
125,742
-5,653
21
$26.8M 1.02%
154,108
-555
22
$26.6M 1.02%
502,039
-4,015
23
$25.7M 0.98%
506,841
-18,198
24
$24.6M 0.94%
69,333
-3,174
25
$24M 0.91%
115,271
-1,474
1
2 3 4 5