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
701
$302K 0.01%
4,746
-290
702
$302K 0.01%
24,354
703
$301K 0.01%
3,485
-762
704
$300K 0.01%
1,042
+241
705
$300K 0.01%
4,077
-22
706
$297K 0.01%
3,727
-69
707
$297K 0.01%
1,810
-60
708
$296K 0.01%
1,800
-300
709
$295K 0.01%
36,294
710
$292K 0.01%
11,000
-3,700
711
$291K 0.01%
+11,560
712
$289K 0.01%
4,705
-399
713
$288K 0.01%
2,795
-3,574
714
$288K 0.01%
2,121
-20
715
$286K 0.01%
5,174
-953
716
$285K 0.01%
12,299
717
$284K 0.01%
4,435
-1,554
718
$283K 0.01%
908
+5
719
$280K 0.01%
4,439
720
$279K 0.01%
4,112
+1,105
721
$279K 0.01%
1,075
+137
722
$279K 0.01%
1,477
723
$278K ﹤0.01%
2,370
-15
724
$277K ﹤0.01%
9,161
-595
725
$276K ﹤0.01%
3,762
27 28
29
30 31