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
626
$415K 0.01%
1,322
+1,079
627
$414K 0.01%
3,600
628
$414K 0.01%
26,472
629
$412K 0.01%
5,621
+1,100
630
$411K 0.01%
7,335
-95
631
$411K 0.01%
4,316
-341
632
$408K 0.01%
6,158
+188
633
$408K 0.01%
4,600
+800
634
$404K 0.01%
4,251
+641
635
$402K 0.01%
2,608
+320
636
$400K 0.01%
7,650
637
$398K 0.01%
2,356
-50
638
$397K 0.01%
1,895
-1
639
$393K 0.01%
8,217
+6,471
640
$393K 0.01%
494
-9
641
$392K 0.01%
6,735
-701
642
$392K 0.01%
7,803
+1,222
643
$387K 0.01%
4,386
-700
644
$386K 0.01%
4,429
645
$385K 0.01%
20,000
+10,000
646
$382K 0.01%
1,151
-8
647
$381K 0.01%
726
-505
648
$379K 0.01%
5,600
649
$375K 0.01%
10,280
+5,962
650
$374K 0.01%
20,000
24 25
26
27 28