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
651
$373K 0.01%
4,440
652
$373K 0.01%
5,194
653
$373K 0.01%
4,400
654
$370K 0.01%
9,050
-390
655
$369K 0.01%
8,100
656
$368K 0.01%
2,268
657
$368K 0.01%
5,795
+2,273
658
$367K 0.01%
7,920
659
$366K 0.01%
1,496
-1,197
660
$364K 0.01%
1,347
-92
661
$363K 0.01%
13,960
662
$363K 0.01%
8,305
-6,442
663
$363K 0.01%
6,101
-136
664
$362K 0.01%
6,300
665
$361K 0.01%
2,179
+40
666
$360K 0.01%
7,779
+1,141
667
$360K 0.01%
12,007
-20,903
668
$358K 0.01%
3,137
669
$358K 0.01%
4,997
-146
670
$357K 0.01%
7,276
+1,294
671
$350K 0.01%
2,431
+235
672
$349K 0.01%
5,749
-99
673
$347K 0.01%
5,235
674
$343K 0.01%
7,253
+1,374
675
$341K 0.01%
11,473
-4,073
25 26
27
28 29