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
951
$125K ﹤0.01%
2,026
952
$124K ﹤0.01%
3,024
+300
953
$124K ﹤0.01%
15,000
954
$124K ﹤0.01%
624
+56
955
$123K ﹤0.01%
+3,180
956
$123K ﹤0.01%
785
957
$123K ﹤0.01%
1,196
+10
958
$122K ﹤0.01%
3,195
+1,508
959
$122K ﹤0.01%
4,607
-22
960
$122K ﹤0.01%
1,834
+650
961
$121K ﹤0.01%
1,361
962
$120K ﹤0.01%
1,097
+161
963
$120K ﹤0.01%
1,455
-1,752
964
$119K ﹤0.01%
888
-117
965
$119K ﹤0.01%
10,000
966
$119K ﹤0.01%
+1,443
967
$118K ﹤0.01%
+1,200
968
$117K ﹤0.01%
5,833
-173
969
$117K ﹤0.01%
3,488
+2,023
970
$117K ﹤0.01%
1,125
971
$116K ﹤0.01%
782
+28
972
$116K ﹤0.01%
1,248
+126
973
$116K ﹤0.01%
474
-110
974
$116K ﹤0.01%
585
+29
975
$115K ﹤0.01%
1,241
-721
37 38
39
40 41