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
826
$186K ﹤0.01%
1,315
-87
827
$186K ﹤0.01%
2,035
+249
828
$186K ﹤0.01%
7,000
+2,500
829
$185K ﹤0.01%
630
+56
830
$184K ﹤0.01%
2,873
+1,822
831
$184K ﹤0.01%
6,222
-299
832
$183K ﹤0.01%
1,058
-202
833
$183K ﹤0.01%
6,000
834
$182K ﹤0.01%
2,715
+357
835
$182K ﹤0.01%
2,074
836
$181K ﹤0.01%
4,514
-155
837
$181K ﹤0.01%
1,102
+371
838
$180K ﹤0.01%
9,685
839
$180K ﹤0.01%
3,253
-3,277
840
$179K ﹤0.01%
860
-1,289
841
$178K ﹤0.01%
2,307
842
$178K ﹤0.01%
4,333
-481
843
$178K ﹤0.01%
2,500
-131
844
$177K ﹤0.01%
12,000
845
$177K ﹤0.01%
4,225
846
$176K ﹤0.01%
+2,882
847
$176K ﹤0.01%
1,115
+30
848
$175K ﹤0.01%
3,164
+1,054
849
$175K ﹤0.01%
1,442
850
$173K ﹤0.01%
1,642
-303
32 33
34
35 36