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
$2.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$147M
3
+$119M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.87%
2 Healthcare 9.44%
3 Financials 8.13%
4 Industrials 5.59%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$236K 0.01%
+8,982
327
$235K 0.01%
+15,312
328
$231K 0.01%
+664
329
$229K 0.01%
+11,000
330
$228K 0.01%
+1,384
331
$225K 0.01%
+1,200
332
$225K 0.01%
+2,160
333
$223K 0.01%
+3,170
334
$222K 0.01%
+7,000
335
$218K 0.01%
+552
336
$216K 0.01%
+937
337
$215K 0.01%
+1,743
338
$211K 0.01%
+17,261
339
$209K 0.01%
+7,147
340
$208K 0.01%
+1,408
341
$208K 0.01%
+2,149
342
$208K 0.01%
+5,377
343
$206K 0.01%
+9,516
344
$205K 0.01%
+2,660
345
$200K 0.01%
+2,318
346
$560 ﹤0.01%
+100,000
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