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
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.1M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.22M

Top Sells

1
+$17.4M
2
+$17.1M
3
+$14.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.1M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.09%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.06%
19,833
-123
227
$3.28M 0.06%
58,040
-3,535
228
$3.25M 0.06%
48,393
+210
229
$3.21M 0.06%
24,401
-382
230
$3.19M 0.06%
17,420
-1,262
231
$3.12M 0.06%
148,612
+55,603
232
$3.08M 0.05%
11,420
-2,615
233
$3.01M 0.05%
18,143
-500
234
$3M 0.05%
40,268
+526
235
$2.99M 0.05%
25,259
-1,957
236
$2.99M 0.05%
45,724
-1,504
237
$2.95M 0.05%
73,364
+2,169
238
$2.94M 0.05%
14,372
-237
239
$2.94M 0.05%
39,943
+4,239
240
$2.92M 0.05%
291,588
241
$2.88M 0.05%
22,760
-1,164
242
$2.87M 0.05%
10,744
-922
243
$2.86M 0.05%
35,744
-7,088
244
$2.86M 0.05%
6,175
-29
245
$2.86M 0.05%
40,611
-4,711
246
$2.82M 0.05%
109,075
+36,006
247
$2.81M 0.05%
10,027
-4,902
248
$2.8M 0.05%
21,095
+1,586
249
$2.79M 0.05%
35,206
+4,776
250
$2.79M 0.05%
5,228
-443
8 9
10
11 12