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
1076
$87.2K ﹤0.01%
4,125
1077
$86.9K ﹤0.01%
800
1078
$86.6K ﹤0.01%
5,634
1079
$86.5K ﹤0.01%
1,341
1080
$86.4K ﹤0.01%
779
+2
1081
$86.2K ﹤0.01%
9,657
-3,367
1082
$85.7K ﹤0.01%
1,874
-29
1083
$85.4K ﹤0.01%
2,721
1084
$84.7K ﹤0.01%
1,569
1085
$84.3K ﹤0.01%
1,536
1086
$84.2K ﹤0.01%
2,802
1087
$83.9K ﹤0.01%
758
-293
1088
$83.6K ﹤0.01%
1,666
1089
$83K ﹤0.01%
1,078
-166
1090
$82.9K ﹤0.01%
1,783
+1,383
1091
$82.9K ﹤0.01%
7,053
-955
1092
$82.7K ﹤0.01%
3,000
1093
$82.7K ﹤0.01%
850
1094
$82.1K ﹤0.01%
2,150
1095
$81.9K ﹤0.01%
2,562
1096
$81.3K ﹤0.01%
+5,376
1097
$81.2K ﹤0.01%
1,795
1098
$80.7K ﹤0.01%
1,167
-6,083
1099
$80.4K ﹤0.01%
6,234
+5,765
1100
$79.6K ﹤0.01%
2,121
-1,099
42 43
44
45 46