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
451
$917K 0.02%
4,683
-296
452
$916K 0.02%
2,528
453
$914K 0.02%
7,161
-301
454
$907K 0.02%
8,403
+1,521
455
$907K 0.02%
7,553
-680
456
$907K 0.02%
2,418
+602
457
$896K 0.02%
20,673
-7,264
458
$895K 0.02%
860
+70
459
$884K 0.02%
2,842
+1,441
460
$857K 0.02%
11,535
+905
461
$856K 0.02%
2,442
+1,914
462
$855K 0.02%
6,606
-132
463
$853K 0.02%
16,000
-35,195
464
$851K 0.02%
9,093
-4,573
465
$850K 0.02%
26,053
+3,076
466
$843K 0.02%
9,145
467
$843K 0.02%
4,513
+575
468
$838K 0.01%
551
-3
469
$837K 0.01%
9,290
+830
470
$835K 0.01%
4,678
+479
471
$823K 0.01%
7,736
-2,415
472
$822K 0.01%
21,172
473
$812K 0.01%
4,793
474
$791K 0.01%
9,400
-863
475
$788K 0.01%
27,465
-12
17 18
19
20 21