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
251
$2.79M 0.05%
89,845
252
$2.77M 0.05%
6,802
+6,783
253
$2.75M 0.05%
24,594
-1,399
254
$2.73M 0.05%
55,779
255
$2.72M 0.05%
32,849
+511
256
$2.7M 0.05%
6,400
257
$2.7M 0.05%
12,680
+7,987
258
$2.69M 0.05%
30,000
259
$2.65M 0.05%
5,281
+133
260
$2.59M 0.05%
4,576
+42
261
$2.57M 0.05%
32,316
-5,169
262
$2.56M 0.05%
6,865
-105
263
$2.56M 0.05%
14,163
+461
264
$2.52M 0.04%
44,619
+11,585
265
$2.52M 0.04%
12,967
-463
266
$2.51M 0.04%
59,667
+1,957
267
$2.48M 0.04%
18,367
-2,035
268
$2.45M 0.04%
5,823
+340
269
$2.44M 0.04%
10,061
+5,128
270
$2.44M 0.04%
4,791
+150
271
$2.42M 0.04%
22,033
+16
272
$2.41M 0.04%
7,833
+246
273
$2.4M 0.04%
24,336
-3,008
274
$2.4M 0.04%
26,200
-2,475
275
$2.38M 0.04%
41,149
9 10
11
12 13