WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.59M
3
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

1
+$31.8M
2
+$6.18M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.53%
3 Financials 8.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.51%
263,182
+68
52
$10.9M 0.5%
119,857
-7,592
53
$10.9M 0.5%
41,513
-1,342
54
$10.7M 0.49%
45,181
-574
55
$10.2M 0.46%
148,836
-2,226
56
$10.2M 0.46%
26,102
-365
57
$9.85M 0.45%
98,205
-1,535
58
$9.83M 0.45%
91,002
-2,592
59
$9.75M 0.44%
70,479
-809
60
$9.56M 0.43%
186,635
-2,651
61
$9.02M 0.41%
30,016
-635
62
$8.94M 0.41%
106,369
-3,387
63
$8.85M 0.4%
58,029
-1,217
64
$8.71M 0.4%
81,518
-2,295
65
$8.69M 0.39%
132,332
+17,976
66
$8.55M 0.39%
27,695
-1,184
67
$8.47M 0.38%
89,475
+1,385
68
$7.86M 0.36%
111,256
-906
69
$7.86M 0.36%
62,615
-321
70
$7.74M 0.35%
66,956
-822
71
$7.72M 0.35%
21,116
-523
72
$7.72M 0.35%
82,875
-914
73
$7.71M 0.35%
74,060
-2,910
74
$7.6M 0.35%
69,678
-1,539
75
$7.56M 0.34%
44,957
-1,256
1 2
3
4 5