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
1401
$25.5K ﹤0.01%
325
1402
$25.4K ﹤0.01%
3,505
1403
$25.3K ﹤0.01%
1,992
1404
$25.3K ﹤0.01%
1,100
1405
$25.2K ﹤0.01%
240
1406
$25.1K ﹤0.01%
+600
1407
$25K ﹤0.01%
599
-20
1408
$25K ﹤0.01%
618
1409
$24.9K ﹤0.01%
2,000
1410
$24.7K ﹤0.01%
394
-26
1411
$24.7K ﹤0.01%
717
-187
1412
$24.4K ﹤0.01%
329
1413
$24.2K ﹤0.01%
1,200
1414
$24.1K ﹤0.01%
1,500
1415
$24.1K ﹤0.01%
164
-5
1416
$24.1K ﹤0.01%
172
1417
$24.1K ﹤0.01%
634
-980
1418
$24K ﹤0.01%
700
-150
1419
$23.9K ﹤0.01%
368
-186
1420
$23.9K ﹤0.01%
1,500
1421
$23.7K ﹤0.01%
464
1422
$23.6K ﹤0.01%
2,496
-400
1423
$23.6K ﹤0.01%
1,494
-491
1424
$23.3K ﹤0.01%
388
1425
$23.2K ﹤0.01%
1,794
55 56
57
58 59