WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.59M
3
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

1
+$31.8M
2
+$6.18M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.53%
3 Financials 8.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.23%
85,688
+5,091
102
$5.17M 0.23%
9,745
-727
103
$5.16M 0.23%
70,378
+163
104
$5.15M 0.23%
36,394
-423
105
$5.04M 0.23%
30,191
+47
106
$4.65M 0.21%
62,396
+435
107
$4.63M 0.21%
65,924
-302
108
$4.6M 0.21%
101,088
-344
109
$4.55M 0.21%
96,703
+189
110
$4.55M 0.21%
62,357
-230
111
$4.54M 0.21%
71,368
-2,280
112
$4.53M 0.21%
11,114
113
$4.46M 0.2%
35,481
-478
114
$4.22M 0.19%
31,083
-1
115
$4.1M 0.19%
34,146
-16
116
$4.06M 0.18%
9,467
-112
117
$4.05M 0.18%
33,575
118
$3.94M 0.18%
5,554
+42
119
$3.88M 0.18%
23,506
-13
120
$3.8M 0.17%
64,616
-130
121
$3.65M 0.17%
44,691
+39
122
$3.65M 0.17%
36,760
-116
123
$3.63M 0.17%
43,641
-1,287
124
$3.5M 0.16%
77,320
-1,170
125
$3.5M 0.16%
34,594
-904
3 4
5
6 7