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
301
$258K 0.01%
1,800
-11
302
$255K 0.01%
2,259
-294
303
$254K 0.01%
2,135
+34
304
$248K 0.01%
796
305
$248K 0.01%
6,000
-100
306
$244K 0.01%
735
307
$243K 0.01%
7,856
308
$240K 0.01%
3,651
-600
309
$238K 0.01%
6,074
-300
310
$237K 0.01%
1,744
-429
311
$235K 0.01%
3,624
-1,022
312
$234K 0.01%
1,820
313
$232K 0.01%
2,516
314
$228K 0.01%
6,762
315
$228K 0.01%
+3,450
316
$227K 0.01%
+1,957
317
$227K 0.01%
1,435
-1,346
318
$223K 0.01%
1,300
319
$221K 0.01%
3,316
-261
320
$218K 0.01%
11,000
321
$215K 0.01%
1,237
322
$213K 0.01%
1,465
-30
323
$211K 0.01%
17,765
-843
324
$209K 0.01%
17,261
325
$208K 0.01%
+6,700
10 11 12
13
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