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
$2.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$147M
3
+$119M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.87%
2 Healthcare 9.44%
3 Financials 8.13%
4 Industrials 5.59%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.53%
+17,636
52
$13.7M 0.52%
+35,636
53
$13M 0.5%
+151,911
54
$12.4M 0.48%
+295,063
55
$12.4M 0.47%
+41,069
56
$11.9M 0.45%
+359,638
57
$11.9M 0.45%
+181,438
58
$11.8M 0.45%
+46,240
59
$11.4M 0.44%
+62,530
60
$11.4M 0.44%
+40,319
61
$11.2M 0.43%
+74,307
62
$11M 0.42%
+143,621
63
$10.8M 0.41%
+32,076
64
$10.6M 0.41%
+28,044
65
$10.6M 0.41%
+64,977
66
$10.5M 0.4%
+24,953
67
$10.4M 0.4%
+56,355
68
$10.4M 0.4%
+37,709
69
$9.97M 0.38%
+81,047
70
$9.96M 0.38%
+59,600
71
$9.9M 0.38%
+254,021
72
$9.79M 0.38%
+45,472
73
$9.11M 0.35%
+142,570
74
$9.06M 0.35%
+55,995
75
$8.69M 0.33%
+67,692
1 2
3
4 5