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
1201
$57.2K ﹤0.01%
4,200
1202
$57.2K ﹤0.01%
13,025
1203
$56.6K ﹤0.01%
762
-18
1204
$56.1K ﹤0.01%
1,405
+846
1205
$55.8K ﹤0.01%
1,208
+762
1206
$55.8K ﹤0.01%
5,050
1207
$55.7K ﹤0.01%
751
1208
$55.6K ﹤0.01%
+736
1209
$55.6K ﹤0.01%
321
+30
1210
$55.5K ﹤0.01%
285
1211
$55.5K ﹤0.01%
1,825
1212
$54.5K ﹤0.01%
2,009
-44
1213
$54.1K ﹤0.01%
+8,489
1214
$53.6K ﹤0.01%
5,000
1215
$53.5K ﹤0.01%
746
-200
1216
$53.3K ﹤0.01%
850
-900
1217
$53.1K ﹤0.01%
1,058
+78
1218
$52.6K ﹤0.01%
4,036
-1,128
1219
$52.4K ﹤0.01%
900
1220
$52K ﹤0.01%
3,484
1221
$52K ﹤0.01%
262
1222
$51.9K ﹤0.01%
488
1223
$51.9K ﹤0.01%
417
+260
1224
$51.5K ﹤0.01%
1,791
-36
1225
$50.8K ﹤0.01%
291
47 48
49
50 51