WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.59M
3
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

1
+$31.8M
2
+$6.18M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.53%
3 Financials 8.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.49M 0.16%
102,057
-32
127
$3.41M 0.15%
14,272
128
$3.24M 0.15%
39,870
-23,782
129
$3.22M 0.15%
85,044
-15,845
130
$3.22M 0.15%
21,217
+1,270
131
$3.19M 0.15%
44,324
-397
132
$3.05M 0.14%
19,336
+170
133
$2.98M 0.14%
204,270
-840
134
$2.98M 0.14%
31,060
-409
135
$2.97M 0.13%
64,998
-3,020
136
$2.97M 0.13%
21,082
-356
137
$2.95M 0.13%
50,470
+3,018
138
$2.92M 0.13%
18,041
-722
139
$2.91M 0.13%
8,485
+450
140
$2.84M 0.13%
27,720
+7,946
141
$2.72M 0.12%
62,028
-1,396
142
$2.71M 0.12%
50,649
-87
143
$2.64M 0.12%
32,621
+506
144
$2.6M 0.12%
11,763
145
$2.57M 0.12%
18,557
-411
146
$2.53M 0.12%
25,099
-1,197
147
$2.49M 0.11%
16,401
-821
148
$2.42M 0.11%
7,303
-6
149
$2.41M 0.11%
39,161
-800
150
$2.33M 0.11%
10,581
-241
4 5
6
7 8