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
$2.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.59M
3
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

1
+$31.8M
2
+$6.18M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.53%
3 Financials 8.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$584K 0.03%
3,721
-102
227
$577K 0.03%
6,191
-20
228
$575K 0.03%
18,700
229
$575K 0.03%
5,325
-8
230
$573K 0.03%
4,474
231
$561K 0.03%
3,747
232
$560K 0.03%
9,140
-465
233
$551K 0.03%
6,986
+26
234
$538K 0.02%
10,848
235
$524K 0.02%
16,950
236
$519K 0.02%
30,848
-1,250
237
$511K 0.02%
5,951
238
$509K 0.02%
3,418
-75
239
$499K 0.02%
20,966
240
$487K 0.02%
3,358
241
$487K 0.02%
2,943
242
$487K 0.02%
4,500
243
$470K 0.02%
652
244
$469K 0.02%
1
245
$461K 0.02%
7,343
-272
246
$458K 0.02%
10,129
+401
247
$455K 0.02%
1,564
248
$453K 0.02%
+9,745
249
$451K 0.02%
1,413
250
$449K 0.02%
8,989
8 9
10
11 12