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
1526
$15.8K ﹤0.01%
1,236
1527
$15.7K ﹤0.01%
1,000
1528
$15.7K ﹤0.01%
596
1529
$15.6K ﹤0.01%
279
1530
$15.6K ﹤0.01%
157
-280
1531
$15.5K ﹤0.01%
373
1532
$15.5K ﹤0.01%
1,031
1533
$15.5K ﹤0.01%
27
+1
1534
$15.5K ﹤0.01%
236
1535
$15.4K ﹤0.01%
402
1536
$15.4K ﹤0.01%
2,000
1537
$15.4K ﹤0.01%
1,200
1538
$15.4K ﹤0.01%
525
1539
$15.3K ﹤0.01%
319
-37
1540
$15.3K ﹤0.01%
437
-269
1541
$15.1K ﹤0.01%
+236
1542
$15K ﹤0.01%
364
1543
$15K ﹤0.01%
34
1544
$14.9K ﹤0.01%
94
+2
1545
$14.8K ﹤0.01%
139
1546
$14.7K ﹤0.01%
216
1547
$14.6K ﹤0.01%
399
1548
$14.6K ﹤0.01%
400
1549
$14.6K ﹤0.01%
322
-12
1550
$14.5K ﹤0.01%
280
60 61
62
63 64