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
476
$787K 0.01%
37,584
+2,760
477
$782K 0.01%
8,194
+2,194
478
$781K 0.01%
9,413
+333
479
$777K 0.01%
9,118
-4,668
480
$774K 0.01%
27,900
481
$773K 0.01%
4,246
+496
482
$760K 0.01%
6,088
-4
483
$757K 0.01%
+53,395
484
$756K 0.01%
14,669
485
$755K 0.01%
174,854
-98
486
$755K 0.01%
4,697
-1,691
487
$755K 0.01%
9,654
+1,404
488
$754K 0.01%
1,471
-61
489
$750K 0.01%
8,296
+768
490
$749K 0.01%
10,530
+133
491
$749K 0.01%
10,114
+826
492
$746K 0.01%
24,920
+1,663
493
$740K 0.01%
31,070
494
$732K 0.01%
13,031
-7,633
495
$731K 0.01%
9,057
-163
496
$730K 0.01%
2,085
-374
497
$727K 0.01%
11,092
498
$722K 0.01%
7,041
499
$717K 0.01%
3,827
-1,867
500
$717K 0.01%
13,623
+3,655
18 19
20
21 22