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
1276
$40.6K ﹤0.01%
746
+14
1277
$40.2K ﹤0.01%
595
1278
$39.6K ﹤0.01%
876
+420
1279
$39.4K ﹤0.01%
1,000
1280
$39.2K ﹤0.01%
650
1281
$39K ﹤0.01%
272
-35
1282
$39K ﹤0.01%
760
1283
$38.7K ﹤0.01%
450
1284
$38.7K ﹤0.01%
1,400
1285
$38.4K ﹤0.01%
350
1286
$38.3K ﹤0.01%
796
1287
$37.8K ﹤0.01%
2,256
1288
$37.7K ﹤0.01%
771
1289
$37.5K ﹤0.01%
3,725
-275
1290
$37.4K ﹤0.01%
515
1291
$37.4K ﹤0.01%
363
1292
$36.8K ﹤0.01%
404
1293
$36.4K ﹤0.01%
3,123
1294
$36.1K ﹤0.01%
780
1295
$36K ﹤0.01%
1,900
-3,418
1296
$35.9K ﹤0.01%
2,500
1297
$35.6K ﹤0.01%
758
1298
$35.6K ﹤0.01%
1,118
1299
$35.5K ﹤0.01%
383
-138
1300
$35.3K ﹤0.01%
757
50 51
52
53 54