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
1026
$99.8K ﹤0.01%
5,697
-293
1027
$99.7K ﹤0.01%
+4,063
1028
$99.3K ﹤0.01%
+4,214
1029
$98.6K ﹤0.01%
+4,200
1030
$98.5K ﹤0.01%
+4,241
1031
$98K ﹤0.01%
1,000
1032
$97.8K ﹤0.01%
1,901
1033
$97.7K ﹤0.01%
280
1034
$97.3K ﹤0.01%
21,250
1035
$96.5K ﹤0.01%
+10,000
1036
$96.4K ﹤0.01%
1,070
-96
1037
$96.3K ﹤0.01%
2,875
1038
$95.5K ﹤0.01%
400
+1
1039
$95.5K ﹤0.01%
1,321
1040
$95.5K ﹤0.01%
1,862
-60
1041
$95.3K ﹤0.01%
3,648
1042
$95.3K ﹤0.01%
2,224
-100
1043
$94.6K ﹤0.01%
834
-126
1044
$94.6K ﹤0.01%
7,000
1045
$94.4K ﹤0.01%
18,049
+5,523
1046
$94.2K ﹤0.01%
+2,445
1047
$94.1K ﹤0.01%
980
1048
$94.1K ﹤0.01%
307
+222
1049
$93.8K ﹤0.01%
2,099
+380
1050
$93.5K ﹤0.01%
3,179
+56
40 41
42
43 44