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
276
$2.37M 0.04%
71,609
-5,995
277
$2.31M 0.04%
23,622
278
$2.3M 0.04%
19,670
-2,225
279
$2.27M 0.04%
42,967
-1,401
280
$2.24M 0.04%
+37,772
281
$2.23M 0.04%
20,919
-3,161
282
$2.23M 0.04%
10,207
+68
283
$2.22M 0.04%
193,618
+5,467
284
$2.21M 0.04%
45,137
-35,326
285
$2.21M 0.04%
32,026
-220,574
286
$2.21M 0.04%
46,085
287
$2.2M 0.04%
25,000
+4,000
288
$2.2M 0.04%
18,466
-2,447
289
$2.19M 0.04%
11,349
+38
290
$2.17M 0.04%
64,249
-4,729
291
$2.17M 0.04%
29,655
+71
292
$2.14M 0.04%
95,430
-1,580
293
$2.13M 0.04%
8,638
-1,888
294
$2.13M 0.04%
2,822
+102
295
$2.1M 0.04%
40,102
-6,671
296
$2.08M 0.04%
2,593
+377
297
$2.08M 0.04%
19,098
+16
298
$2.07M 0.04%
21,826
299
$2.07M 0.04%
37,389
-3,124
300
$2.05M 0.04%
50,643
10 11
12
13 14