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
401
$1.17M 0.02%
10,600
+440
402
$1.16M 0.02%
2,102
+181
403
$1.15M 0.02%
8,716
+23
404
$1.15M 0.02%
13,893
+13,463
405
$1.15M 0.02%
14,132
+1,306
406
$1.15M 0.02%
37,406
-18
407
$1.13M 0.02%
+11,233
408
$1.12M 0.02%
22,320
+21,570
409
$1.11M 0.02%
11,253
+335
410
$1.11M 0.02%
4,069
+194
411
$1.11M 0.02%
2,071
+179
412
$1.1M 0.02%
62,500
413
$1.1M 0.02%
14,718
414
$1.1M 0.02%
4,812
415
$1.09M 0.02%
10,181
+10,124
416
$1.09M 0.02%
10,595
-4,588
417
$1.09M 0.02%
2,669
+942
418
$1.08M 0.02%
37,686
419
$1.08M 0.02%
6,639
-2,808
420
$1.08M 0.02%
11,796
-882
421
$1.07M 0.02%
14,147
-490
422
$1.07M 0.02%
6,357
-3,215
423
$1.07M 0.02%
5,252
+2,443
424
$1.06M 0.02%
1,976
+61
425
$1.06M 0.02%
3,474
+1,999
15 16
17
18 19