WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.59M
3
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

1
+$31.8M
2
+$6.18M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.53%
3 Financials 8.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.87%
162,832
-1,740
27
$18.6M 0.84%
106,758
-1,470
28
$18M 0.82%
109,982
-1,799
29
$18M 0.82%
86,475
-1,291
30
$17.3M 0.79%
114,186
-2,373
31
$17.1M 0.78%
95,297
-761
32
$17.1M 0.78%
153,939
-1,570
33
$16.5M 0.75%
61,873
-1,073
34
$16.3M 0.74%
204,726
-2,454
35
$16.2M 0.74%
81,287
-821
36
$16M 0.72%
60,746
-532
37
$15.7M 0.71%
40,891
+2,973
38
$14.5M 0.66%
83,338
+1,191
39
$14.4M 0.65%
188,117
-5,143
40
$14.3M 0.65%
121,061
-4,801
41
$13.7M 0.62%
63,858
+40,092
42
$12.7M 0.58%
52,079
-1,252
43
$12.5M 0.57%
149,232
-1,394
44
$12.1M 0.55%
377,690
-1,584
45
$12.1M 0.55%
38,152
-1,013
46
$12M 0.55%
188,227
-2,976
47
$11.9M 0.54%
302,124
-7,358
48
$11.9M 0.54%
165,222
-4,947
49
$11.7M 0.53%
112,596
+92,250
50
$11.5M 0.52%
46,637
-875
1
2
3 4 5