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
551
$576K 0.01%
2,110
552
$570K 0.01%
9,544
-744
553
$567K 0.01%
6,822
+966
554
$567K 0.01%
957
+5
555
$562K 0.01%
3,511
-307
556
$554K 0.01%
1,370
-805
557
$553K 0.01%
5,895
+7
558
$553K 0.01%
15,440
559
$552K 0.01%
3,670
-69
560
$550K 0.01%
1,686
+588
561
$542K 0.01%
595,238
562
$537K 0.01%
9,854
-617
563
$537K 0.01%
+22,154
564
$536K 0.01%
9,554
-150
565
$530K 0.01%
2,892
+165
566
$527K 0.01%
3,284
-328
567
$527K 0.01%
5,363
+37
568
$527K 0.01%
5,051
-3,081
569
$525K 0.01%
84,370
570
$522K 0.01%
4,604
-532
571
$518K 0.01%
6,652
-13
572
$517K 0.01%
6,942
-4,781
573
$517K 0.01%
7,185
-1,139
574
$516K 0.01%
8,719
-85
575
$515K 0.01%
10,466
-140
21 22
23
24 25