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
1051
$93.2K ﹤0.01%
5,822
+784
1052
$92.9K ﹤0.01%
1,889
+350
1053
$92.8K ﹤0.01%
1,656
+1,474
1054
$92K ﹤0.01%
333
-167
1055
$92K ﹤0.01%
2,500
1056
$91.8K ﹤0.01%
4,484
-1,115
1057
$91.7K ﹤0.01%
2,071
-1,103
1058
$91.5K ﹤0.01%
1,620
-695
1059
$91.1K ﹤0.01%
5,069
1060
$91.1K ﹤0.01%
2,682
-284
1061
$90.7K ﹤0.01%
6,604
+5,795
1062
$90.7K ﹤0.01%
416
+99
1063
$90.7K ﹤0.01%
4,124
1064
$90.4K ﹤0.01%
626
+103
1065
$89.5K ﹤0.01%
300
1066
$89.1K ﹤0.01%
430
1067
$89K ﹤0.01%
1,624
-64
1068
$88.8K ﹤0.01%
806
-1,969
1069
$88.4K ﹤0.01%
3,500
1070
$88K ﹤0.01%
5,000
1071
$88K ﹤0.01%
+4,830
1072
$87.8K ﹤0.01%
373
-164
1073
$87.6K ﹤0.01%
646
-40
1074
$87.5K ﹤0.01%
259
-192
1075
$87.4K ﹤0.01%
4,197
+152
41 42
43
44 45