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
426
$1.06M 0.02%
10,274
+93
427
$1.06M 0.02%
18,043
+1,808
428
$1.05M 0.02%
3,937
+812
429
$1.05M 0.02%
2,861
-220
430
$1.05M 0.02%
6,125
-11
431
$1.03M 0.02%
14,999
+268
432
$1.03M 0.02%
10,668
-86
433
$1.03M 0.02%
277
+15
434
$1.03M 0.02%
2,717
-71
435
$1.02M 0.02%
17,785
+1,346
436
$1.01M 0.02%
3,154
-125
437
$1M 0.02%
29,800
-92
438
$985K 0.02%
45,348
+998
439
$980K 0.02%
3,360
+124
440
$962K 0.02%
9,204
+2,581
441
$959K 0.02%
33,642
442
$958K 0.02%
3,672
+417
443
$956K 0.02%
11,165
-1,115
444
$953K 0.02%
9,444
-18,454
445
$948K 0.02%
2,814
-543
446
$947K 0.02%
1,144
-67
447
$943K 0.02%
3,797
-149
448
$933K 0.02%
16,529
-1,211
449
$930K 0.02%
6,351
-405
450
$923K 0.02%
8,500
+115
16 17
18
19 20