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
1126
$72.4K ﹤0.01%
1,472
+3
1127
$71.7K ﹤0.01%
1,186
1128
$71.4K ﹤0.01%
138,470
1129
$71.1K ﹤0.01%
909
-8
1130
$71.1K ﹤0.01%
6,207
-495
1131
$70.8K ﹤0.01%
2,419
-78
1132
$70.5K ﹤0.01%
60
-56
1133
$70.4K ﹤0.01%
1,797
1134
$70.4K ﹤0.01%
+1,143
1135
$70.3K ﹤0.01%
727
-34
1136
$70.2K ﹤0.01%
312
-29
1137
$70K ﹤0.01%
3,224
+100
1138
$69.9K ﹤0.01%
8,424
+81
1139
$69.6K ﹤0.01%
1,348
+224
1140
$69K ﹤0.01%
+3,500
1141
$68.8K ﹤0.01%
2,580
+913
1142
$68.4K ﹤0.01%
1,331
-260
1143
$68K ﹤0.01%
3,689
-545
1144
$67.3K ﹤0.01%
2,400
1145
$67.1K ﹤0.01%
+2,329
1146
$66.9K ﹤0.01%
381
+368
1147
$66.8K ﹤0.01%
+4,300
1148
$66.8K ﹤0.01%
153
-3
1149
$66.4K ﹤0.01%
5,783
-982
1150
$66.3K ﹤0.01%
2,737
+2,401
44 45
46
47 48