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
851
$173K ﹤0.01%
8,160
852
$173K ﹤0.01%
1,924
+27
853
$172K ﹤0.01%
2,514
-257
854
$170K ﹤0.01%
5,192
+557
855
$170K ﹤0.01%
2,300
+500
856
$168K ﹤0.01%
360
+139
857
$168K ﹤0.01%
4,343
858
$167K ﹤0.01%
2,018
-3,216
859
$167K ﹤0.01%
970
-233
860
$167K ﹤0.01%
3,346
+53
861
$166K ﹤0.01%
5,735
862
$165K ﹤0.01%
1,004
+181
863
$165K ﹤0.01%
6,500
864
$164K ﹤0.01%
4,586
+1,616
865
$164K ﹤0.01%
4,410
-468
866
$164K ﹤0.01%
2,112
-24,375
867
$163K ﹤0.01%
2,500
868
$163K ﹤0.01%
745
869
$163K ﹤0.01%
1,328
+202
870
$162K ﹤0.01%
6,700
871
$162K ﹤0.01%
+4,403
872
$162K ﹤0.01%
2,009
-297
873
$161K ﹤0.01%
2,175
874
$161K ﹤0.01%
394
-68
875
$161K ﹤0.01%
4,055
33 34
35
36 37