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
276
$333K 0.02%
8,200
277
$325K 0.01%
29,222
278
$323K 0.01%
7,934
279
$318K 0.01%
5,534
-720
280
$317K 0.01%
2,267
281
$313K 0.01%
2,313
-325
282
$299K 0.01%
2,401
-775
283
$292K 0.01%
9,542
284
$289K 0.01%
8,799
285
$287K 0.01%
4,710
286
$286K 0.01%
1,472
287
$284K 0.01%
3,550
-75
288
$282K 0.01%
7,607
289
$281K 0.01%
1,498
290
$279K 0.01%
6,640
-80
291
$279K 0.01%
4,856
+80
292
$272K 0.01%
3,638
293
$270K 0.01%
5,714
294
$269K 0.01%
3,300
295
$268K 0.01%
7,706
-3,429
296
$267K 0.01%
7,641
297
$265K 0.01%
2,503
298
$264K 0.01%
3,460
299
$263K 0.01%
11,932
300
$259K 0.01%
3,491
+134
10 11
12
13 14