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
801
$201K ﹤0.01%
3,454
-237
802
$201K ﹤0.01%
2,580
+1,354
803
$201K ﹤0.01%
4,578
+56
804
$200K ﹤0.01%
+4,037
805
$199K ﹤0.01%
1,571
+467
806
$199K ﹤0.01%
3,540
807
$198K ﹤0.01%
2,006
-984
808
$197K ﹤0.01%
2,900
809
$197K ﹤0.01%
2,939
810
$197K ﹤0.01%
1,217
-6
811
$197K ﹤0.01%
38,567
812
$197K ﹤0.01%
6,414
+794
813
$197K ﹤0.01%
358
-59
814
$196K ﹤0.01%
4,026
+218
815
$196K ﹤0.01%
13,017
816
$195K ﹤0.01%
4,700
817
$194K ﹤0.01%
3,208
-933
818
$194K ﹤0.01%
4,334
-11
819
$193K ﹤0.01%
3,354
-47
820
$193K ﹤0.01%
53,578
821
$193K ﹤0.01%
4,560
+2,600
822
$192K ﹤0.01%
4,404
+158
823
$192K ﹤0.01%
7,367
824
$191K ﹤0.01%
1,800
-200
825
$187K ﹤0.01%
3,581
-6,346
31 32
33
34 35