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
1101
$79.4K ﹤0.01%
670
1102
$79K ﹤0.01%
1,492
+774
1103
$78.9K ﹤0.01%
978
1104
$78.8K ﹤0.01%
9,000
1105
$78.6K ﹤0.01%
500
1106
$77.9K ﹤0.01%
7,537
-306
1107
$77.4K ﹤0.01%
1,060
1108
$76.8K ﹤0.01%
584
-841
1109
$76.5K ﹤0.01%
3,172
1110
$76.3K ﹤0.01%
256
+224
1111
$76.2K ﹤0.01%
3,185
1112
$76K ﹤0.01%
3,900
-1,452
1113
$75.7K ﹤0.01%
1,470
+255
1114
$75.6K ﹤0.01%
382
-9
1115
$75.3K ﹤0.01%
+5,110
1116
$74.8K ﹤0.01%
2,001
1117
$74.2K ﹤0.01%
3,295
1118
$74.2K ﹤0.01%
7,661
-1,935
1119
$74K ﹤0.01%
1,394
+1,349
1120
$73.7K ﹤0.01%
1,591
-308
1121
$73.1K ﹤0.01%
2,649
+2,048
1122
$72.8K ﹤0.01%
2,049
-49
1123
$72.6K ﹤0.01%
4,785
+584
1124
$72.5K ﹤0.01%
992
-6
1125
$72.4K ﹤0.01%
+1,268
43 44
45
46 47