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
76
$14.5M 0.26%
52,457
-371
77
$14.4M 0.26%
77,800
-5,387
78
$14.1M 0.25%
430,680
+20,910
79
$13.7M 0.24%
79,465
-81,475
80
$13.6M 0.24%
124,056
-18,684
81
$13.4M 0.24%
52,186
-1,903
82
$13.2M 0.24%
187,123
-7,084
83
$13M 0.23%
133,156
-14,232
84
$13M 0.23%
302,226
-8,146
85
$12.8M 0.23%
65,606
+8
86
$12.3M 0.22%
28,123
+4,836
87
$11.9M 0.21%
590,519
88
$11.7M 0.21%
39,302
-1,325
89
$11.7M 0.21%
37,915
-1,446
90
$11.5M 0.21%
272,176
-9,082
91
$11.5M 0.2%
203,028
92
$11.4M 0.2%
23,931
-1,417
93
$11.4M 0.2%
48,904
-2,412
94
$11.3M 0.2%
48,914
-2,276
95
$11.2M 0.2%
73,378
-6,467
96
$11.2M 0.2%
113,380
-125
97
$11.1M 0.2%
159,506
-5,075
98
$10.9M 0.19%
50,165
-2,749
99
$10.9M 0.19%
59,821
-5,820
100
$10.8M 0.19%
52,148
+763
2 3
4
5 6