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
676
$335K 0.01%
3,623
-37
677
$334K 0.01%
11,377
-32,798
678
$330K 0.01%
5,265
-187
679
$329K 0.01%
2,058
+696
680
$327K 0.01%
7,300
-1,000
681
$327K 0.01%
5,603
+971
682
$325K 0.01%
805
+362
683
$323K 0.01%
2,537
-982
684
$321K 0.01%
2,535
685
$320K 0.01%
12,962
+3,069
686
$316K 0.01%
4,000
687
$315K 0.01%
15,000
688
$315K 0.01%
5,962
+91
689
$313K 0.01%
4,040
690
$312K 0.01%
15,330
+2,511
691
$310K 0.01%
4,613
-107
692
$309K 0.01%
4,568
-141
693
$306K 0.01%
10,469
694
$305K 0.01%
5,855
-3,143
695
$304K 0.01%
7,240
-1,696
696
$304K 0.01%
3,860
697
$304K 0.01%
9,258
698
$303K 0.01%
3,745
-2,269
699
$302K 0.01%
2,451
-757
700
$302K 0.01%
4,000
26 27
28
29 30