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
526
$639K 0.01%
2,308
+27
527
$636K 0.01%
2,225
-3,247
528
$635K 0.01%
9,301
-2,573
529
$630K 0.01%
24,525
-1,036
530
$628K 0.01%
4,883
+5
531
$617K 0.01%
2,249
-300
532
$613K 0.01%
13,338
+8,972
533
$610K 0.01%
1,057
+166
534
$605K 0.01%
8,727
-978
535
$602K 0.01%
24,604
-831
536
$601K 0.01%
6,272
-538
537
$599K 0.01%
8,314
+1,136
538
$596K 0.01%
5,617
-110
539
$596K 0.01%
12,737
540
$595K 0.01%
20,804
+21
541
$593K 0.01%
10,438
-2,282
542
$592K 0.01%
2,430
+482
543
$591K 0.01%
5,621
-2,228
544
$590K 0.01%
13,590
-2,487
545
$586K 0.01%
32,510
+1,700
546
$586K 0.01%
10,800
547
$582K 0.01%
16,833
-2
548
$579K 0.01%
28,305
+5,708
549
$577K 0.01%
42,810
+1,237
550
$576K 0.01%
4,834
-555
20 21
22
23 24