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
776
$226K ﹤0.01%
3,606
+1,669
777
$222K ﹤0.01%
14,650
-223
778
$217K ﹤0.01%
+1,297
779
$217K ﹤0.01%
724
+98
780
$217K ﹤0.01%
8,016
781
$214K ﹤0.01%
969
782
$214K ﹤0.01%
2,012
+856
783
$213K ﹤0.01%
4,758
+2,583
784
$213K ﹤0.01%
4,458
-66
785
$210K ﹤0.01%
5,150
786
$210K ﹤0.01%
17,500
787
$209K ﹤0.01%
10,000
-26,288
788
$209K ﹤0.01%
3,697
-615
789
$208K ﹤0.01%
1,731
+266
790
$208K ﹤0.01%
18,100
-3,000
791
$207K ﹤0.01%
590
+71
792
$207K ﹤0.01%
14,275
-3,302
793
$207K ﹤0.01%
2,486
-5,289
794
$205K ﹤0.01%
15,370
+4,400
795
$204K ﹤0.01%
1,218
796
$204K ﹤0.01%
2,564
797
$204K ﹤0.01%
3,406
798
$203K ﹤0.01%
2,145
799
$203K ﹤0.01%
3,502
-1,260
800
$202K ﹤0.01%
5,960
30 31
32
33 34