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
1501
$17.9K ﹤0.01%
473
+135
1502
$17.8K ﹤0.01%
450
-16
1503
$17.8K ﹤0.01%
437
1504
$17.8K ﹤0.01%
265
1505
$17.8K ﹤0.01%
139
1506
$17.7K ﹤0.01%
264
+124
1507
$17.5K ﹤0.01%
785
1508
$17.4K ﹤0.01%
275
1509
$17.4K ﹤0.01%
3,029
1510
$17.3K ﹤0.01%
300
1511
$17.2K ﹤0.01%
675
1512
$17K ﹤0.01%
350
-1,000
1513
$17K ﹤0.01%
400
1514
$16.9K ﹤0.01%
1,450
1515
$16.8K ﹤0.01%
488
+4
1516
$16.7K ﹤0.01%
+577
1517
$16.6K ﹤0.01%
1,934
1518
$16.5K ﹤0.01%
260
1519
$16.5K ﹤0.01%
189
1520
$16.4K ﹤0.01%
253
-33
1521
$16.3K ﹤0.01%
517
1522
$16.1K ﹤0.01%
297
-946
1523
$16.1K ﹤0.01%
621
1524
$16K ﹤0.01%
130
1525
$15.9K ﹤0.01%
+328
59 60
61
62 63