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
1176
$62.7K ﹤0.01%
400
-35
1177
$62.7K ﹤0.01%
1,885
-226
1178
$62.7K ﹤0.01%
1,483
1179
$62.5K ﹤0.01%
1,079
-3,955
1180
$62.5K ﹤0.01%
2,134
-154
1181
$62K ﹤0.01%
10,000
1182
$61.7K ﹤0.01%
1,952
+552
1183
$61.6K ﹤0.01%
126
-15
1184
$61.3K ﹤0.01%
3,709
+107
1185
$60.5K ﹤0.01%
981
+30
1186
$60.4K ﹤0.01%
3,910
+1,111
1187
$59.9K ﹤0.01%
2,097
1188
$59.7K ﹤0.01%
1,367
1189
$59.6K ﹤0.01%
1,500
1190
$59.5K ﹤0.01%
6,000
-2,000
1191
$59.4K ﹤0.01%
551
-97
1192
$59.3K ﹤0.01%
514
1193
$59.3K ﹤0.01%
1,456
1194
$59.1K ﹤0.01%
1,000
1195
$58.5K ﹤0.01%
3,691
1196
$58.2K ﹤0.01%
4,750
1197
$58.1K ﹤0.01%
478
-16
1198
$58K ﹤0.01%
508
-148
1199
$57.7K ﹤0.01%
1,199
-71
1200
$57.3K ﹤0.01%
2,500
-2,500
46 47
48
49 50