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
576
$514K 0.01%
23,472
-3
577
$511K 0.01%
15,014
-5,070
578
$509K 0.01%
8,570
+276
579
$508K 0.01%
4,593
+928
580
$508K 0.01%
4,634
-85
581
$506K 0.01%
3,769
+960
582
$504K 0.01%
18,210
583
$497K 0.01%
9,208
-100
584
$496K 0.01%
10,018
-1,832
585
$492K 0.01%
20,849
+983
586
$490K 0.01%
28,151
+4,123
587
$490K 0.01%
190,663
588
$489K 0.01%
1,093
+6
589
$488K 0.01%
+3,806
590
$487K 0.01%
3,856
-1,154
591
$479K 0.01%
20,966
592
$476K 0.01%
3,521
593
$474K 0.01%
14,817
-3,853
594
$474K 0.01%
11,207
-100
595
$471K 0.01%
6,200
-5,472
596
$471K 0.01%
2,703
-657
597
$469K 0.01%
1,683
-118
598
$468K 0.01%
1,994
+287
599
$465K 0.01%
10,909
+8,221
600
$463K 0.01%
3,649
-144
22 23
24
25 26