WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.59M
3
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

1
+$31.8M
2
+$6.18M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.53%
3 Financials 8.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.1%
47,544
-465
152
$2.21M 0.1%
27,996
153
$2.19M 0.1%
10,427
+8,579
154
$2.15M 0.1%
8,964
155
$2.12M 0.1%
6,863
156
$2.07M 0.09%
21,318
+9,836
157
$2.06M 0.09%
74,691
+1,921
158
$2.06M 0.09%
21,081
-70
159
$2.01M 0.09%
11,865
+498
160
$1.97M 0.09%
72,589
+8,530
161
$1.95M 0.09%
78,559
-1,282,064
162
$1.91M 0.09%
47,070
-2,808
163
$1.88M 0.09%
13,368
-100
164
$1.82M 0.08%
904
-2
165
$1.78M 0.08%
37,314
-2,453
166
$1.78M 0.08%
21,973
-102
167
$1.76M 0.08%
7,475
+4,000
168
$1.67M 0.08%
9,656
-264
169
$1.58M 0.07%
18,854
170
$1.57M 0.07%
167,500
171
$1.42M 0.06%
101,515
-693
172
$1.41M 0.06%
16,602
-81
173
$1.41M 0.06%
10,250
-5,231
174
$1.38M 0.06%
31,635
-5,434
175
$1.37M 0.06%
5,900
-200
5 6
7
8 9