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
126
$7.93M 0.14%
54,527
-2,366
127
$7.8M 0.14%
20,099
+231
128
$7.64M 0.14%
57,300
-104
129
$7.55M 0.13%
109,700
-6,171
130
$7.48M 0.13%
21,315
-1,698
131
$7.46M 0.13%
723,567
132
$7.37M 0.13%
52,950
-1,378
133
$7.35M 0.13%
253,918
-932
134
$7.31M 0.13%
297,986
135
$7.13M 0.13%
33,282
-2,032
136
$7.05M 0.13%
290,871
-14,800
137
$6.85M 0.12%
76,305
+40
138
$6.83M 0.12%
33,225
+4,740
139
$6.8M 0.12%
146,830
+443
140
$6.74M 0.12%
73,833
-3,595
141
$6.71M 0.12%
29,621
-2,911
142
$6.53M 0.12%
64,888
+40,542
143
$6.53M 0.12%
69,977
-3,600
144
$6.47M 0.12%
41,484
-1,838
145
$6.45M 0.11%
67,107
-5,392
146
$6.44M 0.11%
85,003
-2,761
147
$6.39M 0.11%
59,520
-3,051
148
$6.32M 0.11%
24,084
-1,268
149
$6.32M 0.11%
133,538
+3,531
150
$6.16M 0.11%
24,000
4 5
6
7 8