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
926
$138K ﹤0.01%
3,116
+51
927
$137K ﹤0.01%
2,840
-1,572
928
$137K ﹤0.01%
6,604
929
$137K ﹤0.01%
6,112
930
$135K ﹤0.01%
1,293
931
$135K ﹤0.01%
3,244
+1,354
932
$135K ﹤0.01%
9,688
+7,941
933
$134K ﹤0.01%
1,182
934
$134K ﹤0.01%
2,469
-55
935
$134K ﹤0.01%
100,000
936
$134K ﹤0.01%
5,400
937
$134K ﹤0.01%
2,100
938
$134K ﹤0.01%
3,368
-609
939
$133K ﹤0.01%
2,587
+26
940
$132K ﹤0.01%
2,359
-7,178
941
$131K ﹤0.01%
2,235
942
$131K ﹤0.01%
541
943
$129K ﹤0.01%
976
-290
944
$129K ﹤0.01%
2,241
-68
945
$129K ﹤0.01%
1,574
946
$128K ﹤0.01%
264
-2
947
$127K ﹤0.01%
3,963
-27
948
$127K ﹤0.01%
622
+92
949
$127K ﹤0.01%
5,000
950
$125K ﹤0.01%
1,582
36 37
38
39 40