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
1376
$28.1K ﹤0.01%
2,525
1377
$28.1K ﹤0.01%
1,193
1378
$28.1K ﹤0.01%
763
1379
$27.8K ﹤0.01%
1,509
-1,000
1380
$27.5K ﹤0.01%
300
-14
1381
$27.5K ﹤0.01%
337
-43
1382
$27.5K ﹤0.01%
1,202
-43
1383
$27.4K ﹤0.01%
5,445
+766
1384
$27.2K ﹤0.01%
4,000
1385
$27.1K ﹤0.01%
1,131
-49
1386
$27.1K ﹤0.01%
121
1387
$27K ﹤0.01%
1,218
-2,248
1388
$27K ﹤0.01%
880
1389
$26.7K ﹤0.01%
285
+101
1390
$26.7K ﹤0.01%
257
+82
1391
$26.7K ﹤0.01%
1,162
-5
1392
$26.7K ﹤0.01%
194
+11
1393
$26.6K ﹤0.01%
4,500
1394
$26.4K ﹤0.01%
600
1395
$26.4K ﹤0.01%
243
1396
$26.2K ﹤0.01%
1,706
-339
1397
$26.2K ﹤0.01%
291
-317
1398
$26K ﹤0.01%
479
+31
1399
$25.8K ﹤0.01%
514
-88
1400
$25.5K ﹤0.01%
253
-2,507
54 55
56
57 58