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
1226
$50.7K ﹤0.01%
4,893
1227
$50.7K ﹤0.01%
350
1228
$50.4K ﹤0.01%
171
-2
1229
$50.2K ﹤0.01%
1,300
+1,000
1230
$50K ﹤0.01%
442
+172
1231
$49.8K ﹤0.01%
478
-18
1232
$49.4K ﹤0.01%
251
-5
1233
$49.4K ﹤0.01%
710
1234
$49.2K ﹤0.01%
1,011
-355
1235
$49.2K ﹤0.01%
540
-50
1236
$49.2K ﹤0.01%
231
-90
1237
$48.9K ﹤0.01%
823
1238
$48.6K ﹤0.01%
2,220
1239
$48.4K ﹤0.01%
1,191
+1,119
1240
$48.3K ﹤0.01%
4,528
-4,310
1241
$48.1K ﹤0.01%
459
-170
1242
$48.1K ﹤0.01%
400
1243
$47.8K ﹤0.01%
2,267
-198
1244
$47.7K ﹤0.01%
+225
1245
$47.5K ﹤0.01%
204
+5
1246
$47.3K ﹤0.01%
250
+92
1247
$47.1K ﹤0.01%
1,730
-200
1248
$47K ﹤0.01%
5,535
1249
$47K ﹤0.01%
849
-415
1250
$46.9K ﹤0.01%
1,744
-12
48 49
50
51 52