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
1626
$10.3K ﹤0.01%
268
-112
1627
$10.3K ﹤0.01%
445
1628
$10.2K ﹤0.01%
3,868
1629
$10.2K ﹤0.01%
409
1630
$10.1K ﹤0.01%
56
-2
1631
$10.1K ﹤0.01%
71
+22
1632
$10.1K ﹤0.01%
1,500
1633
$10K ﹤0.01%
152
1634
$9.91K ﹤0.01%
+25
1635
$9.9K ﹤0.01%
96
-257
1636
$9.88K ﹤0.01%
145
-1
1637
$9.86K ﹤0.01%
36
+1
1638
$9.86K ﹤0.01%
97
-259
1639
$9.79K ﹤0.01%
603
1640
$9.67K ﹤0.01%
208
1641
$9.6K ﹤0.01%
113
1642
$9.42K ﹤0.01%
+1,292
1643
$9.38K ﹤0.01%
269
1644
$9.35K ﹤0.01%
186
1645
$9.34K ﹤0.01%
858
1646
$9.29K ﹤0.01%
308
1647
$9.26K ﹤0.01%
414
+247
1648
$9.26K ﹤0.01%
858
1649
$9.16K ﹤0.01%
500
1650
$9.14K ﹤0.01%
81
-45
64 65
66
67 68