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
251
$447K 0.02%
2,505
252
$446K 0.02%
5,695
-182
253
$445K 0.02%
3,100
-4
254
$443K 0.02%
2,415
255
$442K 0.02%
2,167
256
$430K 0.02%
971
-1,230
257
$430K 0.02%
3,949
258
$422K 0.02%
3,675
259
$420K 0.02%
1,693
260
$416K 0.02%
6,780
261
$414K 0.02%
2,387
262
$414K 0.02%
3,194
263
$404K 0.02%
4,000
264
$386K 0.02%
10,346
265
$381K 0.02%
4,063
-1,050
266
$376K 0.02%
4,540
-300
267
$373K 0.02%
4,702
+6
268
$370K 0.02%
4,515
+258
269
$369K 0.02%
1,315
-5
270
$360K 0.02%
7,892
-1,525
271
$359K 0.02%
3,086
272
$351K 0.02%
643
-9
273
$350K 0.02%
3,288
274
$339K 0.02%
728
275
$339K 0.02%
4,101
-220
9 10
11
12 13