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
1676
$8.08K ﹤0.01%
930
1677
$8.05K ﹤0.01%
505
1678
$8.03K ﹤0.01%
334
-6
1679
$8.02K ﹤0.01%
375
1680
$7.98K ﹤0.01%
150
1681
$7.97K ﹤0.01%
175
1682
$7.93K ﹤0.01%
312
1683
$7.87K ﹤0.01%
350
1684
$7.84K ﹤0.01%
175
1685
$7.82K ﹤0.01%
97
+14
1686
$7.67K ﹤0.01%
100
1687
$7.63K ﹤0.01%
162
1688
$7.59K ﹤0.01%
234
1689
$7.58K ﹤0.01%
894
1690
$7.55K ﹤0.01%
101
1691
$7.46K ﹤0.01%
59
1692
$7.46K ﹤0.01%
525
1693
$7.45K ﹤0.01%
102
+9
1694
$7.37K ﹤0.01%
605
1695
$7.34K ﹤0.01%
88
1696
$7.28K ﹤0.01%
393
-2,139
1697
$7.26K ﹤0.01%
696
1698
$7.18K ﹤0.01%
22
1699
$7.17K ﹤0.01%
688
+388
1700
$7.12K ﹤0.01%
855
66 67
68
69 70