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
1001
$107K ﹤0.01%
3,199
-3
1002
$107K ﹤0.01%
3,298
+1,715
1003
$107K ﹤0.01%
1,564
1004
$107K ﹤0.01%
1,450
-857
1005
$105K ﹤0.01%
5,767
+878
1006
$105K ﹤0.01%
2,453
-8,375
1007
$105K ﹤0.01%
+4,300
1008
$105K ﹤0.01%
4,167
+299
1009
$104K ﹤0.01%
37,397
1010
$104K ﹤0.01%
496
+306
1011
$104K ﹤0.01%
10,725
+7,000
1012
$104K ﹤0.01%
1,870
+420
1013
$104K ﹤0.01%
4,411
1014
$104K ﹤0.01%
16,986
1015
$104K ﹤0.01%
18,000
1016
$103K ﹤0.01%
545
1017
$103K ﹤0.01%
3,444
+29
1018
$103K ﹤0.01%
2,125
-40
1019
$103K ﹤0.01%
2,047
+1,465
1020
$101K ﹤0.01%
14,000
1021
$101K ﹤0.01%
1,991
-5,942
1022
$101K ﹤0.01%
1,465
+35
1023
$100K ﹤0.01%
3,203
1024
$100K ﹤0.01%
4,085
+3,070
1025
$99.9K ﹤0.01%
1,375
+1,046
39 40
41
42 43