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
876
$160K ﹤0.01%
3,784
877
$160K ﹤0.01%
6,600
878
$160K ﹤0.01%
6,300
879
$160K ﹤0.01%
1,697
+831
880
$159K ﹤0.01%
10,536
881
$158K ﹤0.01%
1,606
-500
882
$158K ﹤0.01%
5,203
+252
883
$158K ﹤0.01%
1,032
+18
884
$158K ﹤0.01%
3,420
-73
885
$158K ﹤0.01%
10,326
-3,071
886
$157K ﹤0.01%
501
-413
887
$157K ﹤0.01%
+2,469
888
$157K ﹤0.01%
3,279
889
$156K ﹤0.01%
6,200
890
$156K ﹤0.01%
1,383
891
$156K ﹤0.01%
2,900
892
$155K ﹤0.01%
1,128
+239
893
$155K ﹤0.01%
3,149
894
$155K ﹤0.01%
1,944
895
$154K ﹤0.01%
6,600
896
$153K ﹤0.01%
1,383
+287
897
$153K ﹤0.01%
1,210
+210
898
$153K ﹤0.01%
3,100
899
$152K ﹤0.01%
2,851
900
$152K ﹤0.01%
2,359
-171
34 35
36
37 38