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
26
$39.7M 0.71%
471,432
+50,158
27
$39.6M 0.7%
320,576
-2,262
28
$39.5M 0.7%
111,368
-6,176
29
$39.5M 0.7%
569,571
-19,588
30
$39.1M 0.7%
362,783
-19,012
31
$37.6M 0.67%
132,183
+14,907
32
$37.5M 0.67%
77,284
-3,414
33
$37M 0.66%
766,018
+144,937
34
$36.7M 0.65%
1,502,032
-93,844
35
$36.5M 0.65%
738,613
-5,489
36
$36.3M 0.65%
65,874
+3,870
37
$35.8M 0.64%
649,508
+81,964
38
$35.1M 0.62%
381,204
+95,187
39
$34.8M 0.62%
566,668
-32
40
$32.3M 0.57%
204,437
+31
41
$29.8M 0.53%
270,791
-10,322
42
$29.4M 0.52%
37,704
-1,786
43
$29.2M 0.52%
86,027
+382
44
$29.1M 0.52%
469,895
-15,907
45
$28.2M 0.5%
171,565
+20,462
46
$28.1M 0.5%
128,471
-10,679
47
$27.2M 0.48%
220,267
-3,626
48
$26.9M 0.48%
115,297
-3,446
49
$25.6M 0.46%
193,753
-7,862
50
$25.1M 0.45%
105,565
-3,901
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