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
1351
$30.7K ﹤0.01%
895
+378
1352
$30.4K ﹤0.01%
791
1353
$30.3K ﹤0.01%
589
-1,556
1354
$30.2K ﹤0.01%
220
-5
1355
$30.2K ﹤0.01%
357
-73
1356
$30.1K ﹤0.01%
54
-2
1357
$29.9K ﹤0.01%
+5,000
1358
$29.9K ﹤0.01%
594
1359
$29.9K ﹤0.01%
500
1360
$29.7K ﹤0.01%
350
1361
$29.6K ﹤0.01%
652
1362
$29.6K ﹤0.01%
500
1363
$29.6K ﹤0.01%
168
-519
1364
$29.5K ﹤0.01%
224
1365
$29.5K ﹤0.01%
268
-141
1366
$29.4K ﹤0.01%
328
+164
1367
$29.4K ﹤0.01%
1,529
-4,938
1368
$29.3K ﹤0.01%
1,089
-625
1369
$29K ﹤0.01%
921
1370
$28.8K ﹤0.01%
1,530
-3,500
1371
$28.6K ﹤0.01%
162
+139
1372
$28.6K ﹤0.01%
852
-465
1373
$28.4K ﹤0.01%
256
-41
1374
$28.4K ﹤0.01%
1,000
1375
$28.3K ﹤0.01%
1,000
53 54
55
56 57