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
751
$251K ﹤0.01%
+140
752
$251K ﹤0.01%
+4,997
753
$250K ﹤0.01%
6,046
-450
754
$250K ﹤0.01%
4,381
+468
755
$249K ﹤0.01%
3,133
+689
756
$246K ﹤0.01%
8,046
-535
757
$245K ﹤0.01%
7,636
-693
758
$245K ﹤0.01%
21,822
759
$245K ﹤0.01%
3,500
760
$244K ﹤0.01%
5,295
761
$244K ﹤0.01%
3,654
-4,580
762
$243K ﹤0.01%
1,935
+1,129
763
$241K ﹤0.01%
14,353
764
$240K ﹤0.01%
74,624
765
$239K ﹤0.01%
1,006
+217
766
$239K ﹤0.01%
10,906
-568
767
$238K ﹤0.01%
2,597
-766
768
$237K ﹤0.01%
17,271
+9,392
769
$237K ﹤0.01%
55,702
-6,272
770
$235K ﹤0.01%
2,320
-31
771
$232K ﹤0.01%
9,751
-21,971
772
$231K ﹤0.01%
809
+399
773
$229K ﹤0.01%
4,500
-6,750
774
$228K ﹤0.01%
+1,517
775
$228K ﹤0.01%
22,022
-2,741
29 30
31
32 33