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
726
$276K ﹤0.01%
2,335
+653
727
$275K ﹤0.01%
5,353
+185
728
$275K ﹤0.01%
1,533
+280
729
$275K ﹤0.01%
1,983
+38
730
$274K ﹤0.01%
3,679
+86
731
$274K ﹤0.01%
17,244
+6,205
732
$272K ﹤0.01%
23,000
733
$270K ﹤0.01%
4,220
734
$270K ﹤0.01%
985
-4
735
$269K ﹤0.01%
1,118
-4
736
$268K ﹤0.01%
5,704
-50
737
$268K ﹤0.01%
100,000
738
$268K ﹤0.01%
5,465
+1,297
739
$267K ﹤0.01%
5,099
+1,503
740
$263K ﹤0.01%
4,213
741
$261K ﹤0.01%
7,154
-1,084
742
$259K ﹤0.01%
19,786
+6,247
743
$259K ﹤0.01%
1,800
744
$259K ﹤0.01%
827
+184
745
$258K ﹤0.01%
998
746
$258K ﹤0.01%
3,003
747
$257K ﹤0.01%
22,250
748
$256K ﹤0.01%
888
+284
749
$255K ﹤0.01%
23,480
+8,310
750
$254K ﹤0.01%
2,500
28 29
30
31 32