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
901
$152K ﹤0.01%
4,000
902
$151K ﹤0.01%
+3,230
903
$151K ﹤0.01%
3,317
904
$151K ﹤0.01%
3,939
-536
905
$150K ﹤0.01%
5,205
-1,233
906
$149K ﹤0.01%
583
-27
907
$149K ﹤0.01%
290
+217
908
$148K ﹤0.01%
1,482
909
$148K ﹤0.01%
14,000
910
$147K ﹤0.01%
359
+218
911
$147K ﹤0.01%
3,397
+615
912
$147K ﹤0.01%
814
-3,409
913
$145K ﹤0.01%
2,000
914
$145K ﹤0.01%
3,269
915
$144K ﹤0.01%
321
+5
916
$143K ﹤0.01%
1,000
917
$143K ﹤0.01%
3,005
918
$142K ﹤0.01%
4,368
-320
919
$141K ﹤0.01%
1,830
920
$141K ﹤0.01%
116
921
$140K ﹤0.01%
2,370
-13,000
922
$140K ﹤0.01%
+3,443
923
$139K ﹤0.01%
452
+203
924
$139K ﹤0.01%
3,340
-4,330
925
$139K ﹤0.01%
2,806
+257
35 36
37
38 39