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
$2.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$147M
3
+$119M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.87%
2 Healthcare 9.44%
3 Financials 8.13%
4 Industrials 5.59%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.54M 0.33%
+69,765
77
$8.13M 0.31%
+69,226
78
$8.12M 0.31%
+79,015
79
$7.85M 0.3%
+103,078
80
$7.76M 0.3%
+61,818
81
$7.74M 0.3%
+102,192
82
$7.7M 0.3%
+71,090
83
$7.57M 0.29%
+94,791
84
$7.54M 0.29%
+61,419
85
$7.47M 0.29%
+58,433
86
$7.35M 0.28%
+50,080
87
$7.23M 0.28%
+163,605
88
$7.13M 0.27%
+54,545
89
$7.06M 0.27%
+83,642
90
$6.87M 0.26%
+136,926
91
$6.7M 0.26%
+60,631
92
$6.55M 0.25%
+85,317
93
$6.51M 0.25%
+53,300
94
$6.51M 0.25%
+81,772
95
$6.44M 0.25%
+61,694
96
$6.25M 0.24%
+139,978
97
$6.04M 0.23%
+26,706
98
$6.02M 0.23%
+33,059
99
$5.98M 0.23%
+11,077
100
$5.96M 0.23%
+24,248
2 3
4
5 6