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
101
$10.7M 0.19%
21,136
-191
102
$10.4M 0.19%
59,058
+9,135
103
$10.4M 0.18%
38,007
-2,299
104
$10.1M 0.18%
140,000
105
$9.74M 0.17%
49,330
+6,967
106
$9.46M 0.17%
133,118
+3,112
107
$9.34M 0.17%
60,918
-2,095
108
$9.24M 0.16%
9,336
+196
109
$9.19M 0.16%
35,702
-966
110
$9.1M 0.16%
395,887
-28,389
111
$8.96M 0.16%
56,242
-939
112
$8.93M 0.16%
102,488
+27,292
113
$8.74M 0.16%
27,410
-3,150
114
$8.69M 0.15%
36,167
-1,780
115
$8.58M 0.15%
199,014
-41,389
116
$8.57M 0.15%
34,974
-1,513
117
$8.51M 0.15%
54,406
-1,944
118
$8.5M 0.15%
68,527
+4,725
119
$8.38M 0.15%
292,137
-15,633
120
$8.33M 0.15%
7,937
+99
121
$8.3M 0.15%
26,613
-2,542
122
$8.3M 0.15%
99,110
+3,248
123
$8.23M 0.15%
121,983
+4,763
124
$8.22M 0.15%
87,887
-4,441
125
$8.06M 0.14%
67,391
-245
3 4
5
6 7