WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.59M
3
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

1
+$31.8M
2
+$6.18M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.53%
3 Financials 8.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.52M 0.34%
73,408
-283
77
$7.5M 0.34%
50,704
+205
78
$7.5M 0.34%
90,493
-282
79
$7.38M 0.34%
56,977
-853
80
$7.32M 0.33%
145,425
-3,527
81
$7.31M 0.33%
29,279
+636
82
$7.29M 0.33%
73,243
-964
83
$7.06M 0.32%
89,032
-538
84
$7.04M 0.32%
97,822
-967
85
$6.97M 0.32%
156,933
-884
86
$6.72M 0.31%
77,401
-6,730
87
$6.65M 0.3%
75,323
-2,792
88
$6.47M 0.29%
70,979
-487
89
$6.01M 0.27%
29,018
-116
90
$5.95M 0.27%
169,282
-283
91
$5.89M 0.27%
15,622
92
$5.71M 0.26%
35,348
-1,218
93
$5.62M 0.26%
21,053
-401
94
$5.53M 0.25%
56,814
-1,519
95
$5.53M 0.25%
209,317
-6,265
96
$5.53M 0.25%
132,594
+538
97
$5.48M 0.25%
41,324
-1,010
98
$5.36M 0.24%
26,489
-136
99
$5.33M 0.24%
66,101
-6
100
$5.21M 0.24%
77,173
-4,578
2 3
4
5 6