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
351
$1.52M 0.03%
6,155
+289
352
$1.48M 0.03%
16,539
-136
353
$1.47M 0.03%
19,495
354
$1.47M 0.03%
5,845
-1,149
355
$1.45M 0.03%
23,277
+11,610
356
$1.44M 0.03%
7,443
+2,883
357
$1.43M 0.03%
11,257
-37
358
$1.43M 0.03%
10,507
+867
359
$1.43M 0.03%
4,914
+9
360
$1.43M 0.03%
12,747
+985
361
$1.41M 0.03%
27,144
+626
362
$1.39M 0.02%
6,372
+453
363
$1.38M 0.02%
2,770
+112
364
$1.38M 0.02%
8,753
+552
365
$1.38M 0.02%
3,539
-91
366
$1.37M 0.02%
9,689
+1,178
367
$1.37M 0.02%
19,849
+2,019
368
$1.37M 0.02%
12,844
+22
369
$1.36M 0.02%
30,069
-1,820
370
$1.36M 0.02%
9,185
-89
371
$1.36M 0.02%
17,333
-333
372
$1.34M 0.02%
16,444
+2,289
373
$1.34M 0.02%
11,611
+328
374
$1.33M 0.02%
91,056
375
$1.33M 0.02%
10,319
-13,375
13 14
15
16 17