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
326
$206K 0.01%
8,527
327
$203K 0.01%
11,000
328
$200K 0.01%
5,854
-1,473
329
$133K 0.01%
23,225
330
$130K 0.01%
+11,189
331
$125K 0.01%
11,163
-501
332
$63K ﹤0.01%
10,000
333
– –
-3,741
334
– –
-4,447
335
– –
-2,291
336
– –
-90,301
337
– –
-123,912
338
– –
-1,925
339
– –
-26,510
10 11 12 13
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