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
1251
$46.3K ﹤0.01%
3,269
-289
1252
$45.9K ﹤0.01%
3,672
-258
1253
$45.8K ﹤0.01%
985
-231
1254
$45.8K ﹤0.01%
1,629
-685
1255
$45.8K ﹤0.01%
250
1256
$45.6K ﹤0.01%
6,000
1257
$45.4K ﹤0.01%
299
+102
1258
$44.8K ﹤0.01%
425
1259
$44.3K ﹤0.01%
6
1260
$44.2K ﹤0.01%
655
-16
1261
$43.8K ﹤0.01%
2,700
1262
$43.6K ﹤0.01%
607
1263
$43.4K ﹤0.01%
1,000
1264
$43.3K ﹤0.01%
219
-63
1265
$43.2K ﹤0.01%
479
1266
$43K ﹤0.01%
1,000
1267
$42.1K ﹤0.01%
4,000
1268
$41.9K ﹤0.01%
685
-3,184
1269
$41.7K ﹤0.01%
143
-5
1270
$41.7K ﹤0.01%
1,550
-138
1271
$41.6K ﹤0.01%
698
1272
$41.5K ﹤0.01%
550
-2,399
1273
$41.4K ﹤0.01%
128
-3
1274
$41.3K ﹤0.01%
600
1275
$40.6K ﹤0.01%
783
-170
49 50
51
52 53