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
1301
$35.3K ﹤0.01%
1,600
1302
$35.3K ﹤0.01%
1,932
+244
1303
$35.1K ﹤0.01%
206
1304
$35K ﹤0.01%
203
1305
$35K ﹤0.01%
189
-5
1306
$34.9K ﹤0.01%
407
+251
1307
$34.9K ﹤0.01%
1,610
1308
$34.7K ﹤0.01%
3,363
1309
$34.6K ﹤0.01%
1,419
1310
$34.6K ﹤0.01%
200
1311
$34.5K ﹤0.01%
1,196
+106
1312
$34.5K ﹤0.01%
204
1313
$34.4K ﹤0.01%
450
1314
$34.4K ﹤0.01%
700
-250
1315
$34.3K ﹤0.01%
954
+563
1316
$34.2K ﹤0.01%
775
-5
1317
$34.1K ﹤0.01%
201
1318
$34.1K ﹤0.01%
400
1319
$33.9K ﹤0.01%
+406
1320
$33.9K ﹤0.01%
478
1321
$33.7K ﹤0.01%
6,054
-42
1322
$33.6K ﹤0.01%
3,193
+287
1323
$33.6K ﹤0.01%
1,125
1324
$33.6K ﹤0.01%
1,000
1325
$33.4K ﹤0.01%
539
+65
51 52
53
54 55