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
376
$1.32M 0.02%
19,452
+1,088
377
$1.32M 0.02%
12,887
-3,252
378
$1.31M 0.02%
8,039
-327
379
$1.31M 0.02%
5,483
+75
380
$1.3M 0.02%
18,895
+1,562
381
$1.3M 0.02%
12,485
+110
382
$1.29M 0.02%
6,604
-149
383
$1.29M 0.02%
14,441
-25,970
384
$1.28M 0.02%
48,352
-2,538
385
$1.27M 0.02%
487
+82
386
$1.25M 0.02%
87,000
387
$1.25M 0.02%
2,370
-1,710
388
$1.24M 0.02%
18,844
+48
389
$1.23M 0.02%
2,797
-243
390
$1.23M 0.02%
8,663
-913
391
$1.23M 0.02%
15,131
-983
392
$1.22M 0.02%
3,740
+194
393
$1.22M 0.02%
43,400
+1,848
394
$1.21M 0.02%
9,376
+379
395
$1.2M 0.02%
9,148
396
$1.19M 0.02%
650
+134
397
$1.18M 0.02%
34,836
-5,142
398
$1.18M 0.02%
10,650
+8,719
399
$1.17M 0.02%
22,565
+110
400
$1.17M 0.02%
10,660
-37
14 15
16
17 18