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
1476
$19.8K ﹤0.01%
216
-15
1477
$19.6K ﹤0.01%
+515
1478
$19.6K ﹤0.01%
200
-225
1479
$19.5K ﹤0.01%
+447
1480
$19.4K ﹤0.01%
292
-587
1481
$19.4K ﹤0.01%
43
+22
1482
$19.3K ﹤0.01%
96
+11
1483
$19.3K ﹤0.01%
2,354
+612
1484
$19.2K ﹤0.01%
115
-2
1485
$19.1K ﹤0.01%
131
-3,363
1486
$18.9K ﹤0.01%
+310
1487
$18.9K ﹤0.01%
452
1488
$18.9K ﹤0.01%
349
1489
$18.8K ﹤0.01%
220
1490
$18.8K ﹤0.01%
100
1491
$18.8K ﹤0.01%
200
1492
$18.8K ﹤0.01%
6,883
1493
$18.8K ﹤0.01%
500
1494
$18.7K ﹤0.01%
273
1495
$18.5K ﹤0.01%
200
1496
$18.2K ﹤0.01%
58
-628
1497
$18.2K ﹤0.01%
200
1498
$18.1K ﹤0.01%
1,031
1499
$17.9K ﹤0.01%
445
1500
$17.9K ﹤0.01%
753
58 59
60
61 62