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
976
$115K ﹤0.01%
5,193
+22
977
$115K ﹤0.01%
6,055
-331
978
$114K ﹤0.01%
1,435
979
$114K ﹤0.01%
605
-447
980
$113K ﹤0.01%
499
+7
981
$113K ﹤0.01%
2,039
982
$113K ﹤0.01%
6,000
983
$112K ﹤0.01%
978
+488
984
$112K ﹤0.01%
2,796
+1,571
985
$112K ﹤0.01%
1,655
986
$112K ﹤0.01%
3,297
-7,629
987
$111K ﹤0.01%
3,012
+869
988
$111K ﹤0.01%
4,125
+2,000
989
$111K ﹤0.01%
2,951
-46
990
$110K ﹤0.01%
3,321
991
$110K ﹤0.01%
3,872
-82
992
$110K ﹤0.01%
1,162
+937
993
$110K ﹤0.01%
505
+361
994
$110K ﹤0.01%
475
995
$110K ﹤0.01%
2,632
-353
996
$109K ﹤0.01%
1,366
+77
997
$108K ﹤0.01%
4,530
-1,410
998
$108K ﹤0.01%
563
-50
999
$108K ﹤0.01%
2,098
+1,491
1000
$107K ﹤0.01%
1,465
38 39
40
41 42