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
51
$24.4M 0.43%
113,196
-5,778
52
$24M 0.43%
32,460
+3,241
53
$23.8M 0.42%
56,078
-2,812
54
$23.4M 0.42%
79,496
-6,556
55
$22.2M 0.39%
280,292
-13,849
56
$21.9M 0.39%
59,663
-4,147
57
$21.3M 0.38%
72,836
-3,321
58
$21M 0.37%
198,924
-2,188
59
$20.7M 0.37%
144,730
-8,446
60
$20.4M 0.36%
74,165
+518
61
$19.4M 0.35%
24,640
-475
62
$19.1M 0.34%
62,665
+2,212
63
$19.1M 0.34%
47,065
-1,942
64
$18.1M 0.32%
109,007
-4,221
65
$18M 0.32%
415,464
+9,120
66
$17.7M 0.32%
476,677
-36,707
67
$17.1M 0.3%
324,236
-18,870
68
$16.6M 0.3%
74,860
-2,174
69
$16.4M 0.29%
41,496
-1,007
70
$16.3M 0.29%
111,327
-7,981
71
$16.1M 0.29%
24,231
-495
72
$16M 0.28%
57,203
-3,152
73
$15.2M 0.27%
200,842
-2,824
74
$15.2M 0.27%
143,824
-4,690
75
$15.1M 0.27%
16,894
-1,098
1 2
3
4 5