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
$2.61B
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.95M
3
+$1.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Top Sells

1
+$3.98M
2
+$3.09M
3
+$2.73M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.98%
3 Financials 7.71%
4 Consumer Discretionary 5.25%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$237K 0.01%
650
-100
327
$232K 0.01%
6,921
-310
328
$230K 0.01%
+2,882
329
$228K 0.01%
1,040
330
$228K 0.01%
764
+100
331
$227K 0.01%
4,262
+200
332
$224K 0.01%
1,300
333
$218K 0.01%
11,000
334
$215K 0.01%
2,995
-175
335
$213K 0.01%
17,261
336
$210K 0.01%
1,200
337
$207K 0.01%
7,147
338
$206K 0.01%
5,377
339
$204K 0.01%
1,620
-24
340
$202K 0.01%
+8,004
341
$201K 0.01%
+356
342
$200K 0.01%
8,882
-100
343
$200K 0.01%
3,449
-200
344
$175K 0.01%
12,971
-2,341
345
$164K 0.01%
3,649
-1,530
346
$600 ﹤0.01%
100,000
347
– –
-1,384
348
– –
-5,431
349
– –
-11,860
350
– –
-2,760
11 12 13
14
15