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
1701
$7.11K ﹤0.01%
+200
1702
$7.11K ﹤0.01%
220
+9
1703
$7.09K ﹤0.01%
161
1704
$7K ﹤0.01%
209
-85
1705
$7K ﹤0.01%
504
1706
$6.99K ﹤0.01%
203
1707
$6.93K ﹤0.01%
248
1708
$6.93K ﹤0.01%
173
1709
$6.84K ﹤0.01%
383
1710
$6.84K ﹤0.01%
207
1711
$6.8K ﹤0.01%
367
1712
$6.72K ﹤0.01%
541
1713
$6.69K ﹤0.01%
65
-40
1714
$6.58K ﹤0.01%
+480
1715
$6.57K ﹤0.01%
195
1716
$6.55K ﹤0.01%
618
-397
1717
$6.55K ﹤0.01%
312
-104
1718
$6.54K ﹤0.01%
111
1719
$6.47K ﹤0.01%
28
1720
$6.43K ﹤0.01%
361
1721
$6.41K ﹤0.01%
90
1722
$6.4K ﹤0.01%
178
1723
$6.37K ﹤0.01%
71
-42
1724
$6.33K ﹤0.01%
204
1725
$6.3K ﹤0.01%
324
-9
67 68
69
70 71