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
1326
$33.2K ﹤0.01%
450
-150
1327
$33.2K ﹤0.01%
414
-15
1328
$33.1K ﹤0.01%
1,463
1329
$32.9K ﹤0.01%
725
1330
$32.9K ﹤0.01%
761
1331
$32.8K ﹤0.01%
717
-18
1332
$32.8K ﹤0.01%
503
+255
1333
$32.8K ﹤0.01%
450
1334
$32.3K ﹤0.01%
879
1335
$32.1K ﹤0.01%
2,079
-135
1336
$31.7K ﹤0.01%
1,615
1337
$31.7K ﹤0.01%
1,000
1338
$31.7K ﹤0.01%
1,622
1339
$31.6K ﹤0.01%
956
1340
$31.6K ﹤0.01%
199
-10
1341
$31.5K ﹤0.01%
1,523
1342
$31.4K ﹤0.01%
992
1343
$31.2K ﹤0.01%
579
1344
$31.1K ﹤0.01%
+1,600
1345
$31.1K ﹤0.01%
574
-6,082
1346
$31K ﹤0.01%
301
1347
$30.9K ﹤0.01%
209
-5
1348
$30.9K ﹤0.01%
4,700
1349
$30.9K ﹤0.01%
248
1350
$30.8K ﹤0.01%
405
52 53
54
55 56