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
1151
$66K ﹤0.01%
+1,351
1152
$65.9K ﹤0.01%
694
-3,896
1153
$65.9K ﹤0.01%
702
1154
$65.6K ﹤0.01%
200
1155
$65.5K ﹤0.01%
+2,500
1156
$65.5K ﹤0.01%
1,700
1157
$65.2K ﹤0.01%
1,170
-477
1158
$65.2K ﹤0.01%
2,964
1159
$65.1K ﹤0.01%
3,200
1160
$65K ﹤0.01%
1,197
-7,219
1161
$65K ﹤0.01%
1,259
-13
1162
$64.9K ﹤0.01%
4,733
1163
$64.7K ﹤0.01%
1,308
1164
$64.5K ﹤0.01%
1,430
-700
1165
$64.2K ﹤0.01%
951
+31
1166
$64.1K ﹤0.01%
4,265
1167
$64.1K ﹤0.01%
4,500
1168
$63.9K ﹤0.01%
188
1169
$63.8K ﹤0.01%
819
1170
$63.8K ﹤0.01%
+3,700
1171
$63.7K ﹤0.01%
1,600
-5,750
1172
$63.5K ﹤0.01%
4,000
1173
$63.3K ﹤0.01%
300
1174
$63.1K ﹤0.01%
481
1175
$63K ﹤0.01%
+2,500
45 46
47
48 49