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
601
$460K 0.01%
5,002
-6,647
602
$459K 0.01%
15,164
-288
603
$459K 0.01%
4,390
-165
604
$456K 0.01%
929
+45
605
$455K 0.01%
4,375
-33
606
$454K 0.01%
1,621
607
$453K 0.01%
+18,657
608
$450K 0.01%
3,846
+549
609
$450K 0.01%
6,022
+149
610
$444K 0.01%
2,890
+143
611
$440K 0.01%
1,812
-36
612
$440K 0.01%
10,469
+1,394
613
$439K 0.01%
15,048
-1,160
614
$434K 0.01%
5,919
-484
615
$433K 0.01%
4,093
-6,773
616
$431K 0.01%
2,921
+460
617
$430K 0.01%
15,612
-1,700
618
$428K 0.01%
1,660
+271
619
$428K 0.01%
8,028
+810
620
$427K 0.01%
3,327
+2,123
621
$426K 0.01%
1,356
-351
622
$424K 0.01%
4,857
-4,739
623
$422K 0.01%
5,573
+1,041
624
$422K 0.01%
3,539
-344
625
$415K 0.01%
3,558
+237
23 24
25
26 27