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
1426
$23.2K ﹤0.01%
931
1427
$23.1K ﹤0.01%
400
1428
$23.1K ﹤0.01%
441
-31
1429
$23.1K ﹤0.01%
628
-26
1430
$23K ﹤0.01%
229
+2
1431
$23K ﹤0.01%
146
1432
$23K ﹤0.01%
45
1433
$22.9K ﹤0.01%
360
1434
$22.9K ﹤0.01%
+1,500
1435
$22.7K ﹤0.01%
126
-4
1436
$22.6K ﹤0.01%
360
1437
$22.3K ﹤0.01%
500
1438
$22.3K ﹤0.01%
548
+448
1439
$22.2K ﹤0.01%
3,600
1440
$22.1K ﹤0.01%
904
-1,356
1441
$22.1K ﹤0.01%
1,175
1442
$22K ﹤0.01%
1,800
1443
$22K ﹤0.01%
377
1444
$21.9K ﹤0.01%
1,000
+500
1445
$21.6K ﹤0.01%
+1,665
1446
$21.6K ﹤0.01%
900
1447
$21.5K ﹤0.01%
76
+14
1448
$21.5K ﹤0.01%
713
1449
$21.5K ﹤0.01%
1,500
-1,091
1450
$21.5K ﹤0.01%
2,000
56 57
58
59 60