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
1551
$14.5K ﹤0.01%
600
1552
$14.5K ﹤0.01%
3,381
1553
$14.5K ﹤0.01%
2,500
1554
$14.2K ﹤0.01%
2,000
1555
$14.2K ﹤0.01%
107
-1
1556
$14.1K ﹤0.01%
1,250
1557
$14K ﹤0.01%
347
1558
$14K ﹤0.01%
7
1559
$13.9K ﹤0.01%
103
-3
1560
$13.9K ﹤0.01%
340
1561
$13.7K ﹤0.01%
466
1562
$13.7K ﹤0.01%
+223
1563
$13.6K ﹤0.01%
420
1564
$13K ﹤0.01%
751
-23
1565
$12.9K ﹤0.01%
200
1566
$12.8K ﹤0.01%
500
1567
$12.8K ﹤0.01%
241
1568
$12.7K ﹤0.01%
1,000
-239
1569
$12.7K ﹤0.01%
623
1570
$12.7K ﹤0.01%
36
1571
$12.6K ﹤0.01%
1,006
1572
$12.6K ﹤0.01%
884
1573
$12.5K ﹤0.01%
570
1574
$12.5K ﹤0.01%
1,000
1575
$12.4K ﹤0.01%
447
61 62
63
64 65