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
1576
$12.4K ﹤0.01%
181
1577
$12.4K ﹤0.01%
236
1578
$12.4K ﹤0.01%
+1,346
1579
$12.3K ﹤0.01%
+500
1580
$12.2K ﹤0.01%
500
1581
$12.2K ﹤0.01%
126
+110
1582
$12.1K ﹤0.01%
110
1583
$12.1K ﹤0.01%
+166
1584
$12.1K ﹤0.01%
200
1585
$12.1K ﹤0.01%
54
1586
$12K ﹤0.01%
786
-1
1587
$11.9K ﹤0.01%
540
1588
$11.9K ﹤0.01%
+174
1589
$11.9K ﹤0.01%
96
1590
$11.8K ﹤0.01%
375
1591
$11.8K ﹤0.01%
+229
1592
$11.8K ﹤0.01%
737
+400
1593
$11.8K ﹤0.01%
437
-68
1594
$11.8K ﹤0.01%
230
1595
$11.6K ﹤0.01%
750
1596
$11.5K ﹤0.01%
255
1597
$11.4K ﹤0.01%
4
-143
1598
$11.3K ﹤0.01%
60
1599
$11.3K ﹤0.01%
+204
1600
$11.3K ﹤0.01%
127
62 63
64
65 66