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
1651
$9.12K ﹤0.01%
64
1652
$9.06K ﹤0.01%
90
-6
1653
$9.03K ﹤0.01%
71
1654
$8.95K ﹤0.01%
351
1655
$8.64K ﹤0.01%
107
1656
$8.6K ﹤0.01%
400
1657
$8.58K ﹤0.01%
82
-33
1658
$8.55K ﹤0.01%
69
+12
1659
$8.53K ﹤0.01%
169
-39
1660
$8.52K ﹤0.01%
154
+84
1661
$8.49K ﹤0.01%
121
+11
1662
$8.46K ﹤0.01%
440
1663
$8.45K ﹤0.01%
35
1664
$8.42K ﹤0.01%
177
1665
$8.39K ﹤0.01%
360
1666
$8.37K ﹤0.01%
275
1667
$8.35K ﹤0.01%
69
1668
$8.34K ﹤0.01%
248
1669
$8.32K ﹤0.01%
24
+10
1670
$8.32K ﹤0.01%
263
1671
$8.28K ﹤0.01%
17
1672
$8.22K ﹤0.01%
67
-8
1673
$8.17K ﹤0.01%
86
-71
1674
$8.15K ﹤0.01%
328
-1
1675
$8.13K ﹤0.01%
386
65 66
67
68 69