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
501
$714K 0.01%
4,095
+298
502
$711K 0.01%
3,774
-298
503
$707K 0.01%
8,792
+433
504
$706K 0.01%
6,802
+1,001
505
$704K 0.01%
5,321
+334
506
$700K 0.01%
3,991
-20
507
$697K 0.01%
16,904
-1,905
508
$690K 0.01%
9,745
509
$688K 0.01%
14,683
+1,480
510
$687K 0.01%
3,072
+1,274
511
$684K 0.01%
17,815
-1,248
512
$684K 0.01%
6,815
-323
513
$677K 0.01%
2,038
+183
514
$673K 0.01%
4,450
+746
515
$668K 0.01%
3,543
-201
516
$667K 0.01%
26,261
+1,336
517
$666K 0.01%
12,625
518
$665K 0.01%
4,304
519
$663K 0.01%
39,573
+3,711
520
$662K 0.01%
20,815
+1,117
521
$662K 0.01%
6,565
-1,076
522
$662K 0.01%
21,513
+86
523
$659K 0.01%
16,578
+2,616
524
$653K 0.01%
1,704
-80
525
$652K 0.01%
2,141
19 20
21
22 23