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
1451
$21.4K ﹤0.01%
324
-40
1452
$21.4K ﹤0.01%
314
-21
1453
$21.3K ﹤0.01%
+224
1454
$21.3K ﹤0.01%
447
1455
$21.2K ﹤0.01%
264
+7
1456
$21.1K ﹤0.01%
527
-119
1457
$21K ﹤0.01%
230
1458
$21K ﹤0.01%
650
1459
$20.9K ﹤0.01%
218
+66
1460
$20.9K ﹤0.01%
451
-16
1461
$20.8K ﹤0.01%
386
1462
$20.8K ﹤0.01%
1,500
1463
$20.8K ﹤0.01%
259
+27
1464
$20.8K ﹤0.01%
296
1465
$20.7K ﹤0.01%
750
-900
1466
$20.7K ﹤0.01%
476
-46
1467
$20.6K ﹤0.01%
180
1468
$20.4K ﹤0.01%
9,393
1469
$20.3K ﹤0.01%
3,911
-724
1470
$20.2K ﹤0.01%
538
1471
$20.2K ﹤0.01%
478
+67
1472
$20.1K ﹤0.01%
360
+211
1473
$20.1K ﹤0.01%
358
1474
$20.1K ﹤0.01%
174
+1
1475
$19.9K ﹤0.01%
850
57 58
59
60 61