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
151
$6.15M 0.11%
19,360
-1,287
152
$5.93M 0.11%
44,250
+6,950
153
$5.91M 0.11%
30,434
-3,239
154
$5.79M 0.1%
85,227
-4,237
155
$5.78M 0.1%
318,742
-1,001
156
$5.76M 0.1%
20,406
-972
157
$5.73M 0.1%
121,335
-5,494
158
$5.7M 0.1%
16,595
+893
159
$5.66M 0.1%
2,894
-11
160
$5.66M 0.1%
7,994
-164
161
$5.6M 0.1%
19,314
+535
162
$5.51M 0.1%
31,930
+11,837
163
$5.5M 0.1%
68,691
-369
164
$5.5M 0.1%
60,417
-1,015
165
$5.48M 0.1%
55,065
-12,885
166
$5.41M 0.1%
17,487
+120
167
$5.39M 0.1%
77,132
+171
168
$5.39M 0.1%
234,511
+3,128
169
$5.36M 0.1%
28,730
-1,374
170
$5.27M 0.09%
90,471
+23,312
171
$5.22M 0.09%
30,285
+968
172
$5.2M 0.09%
15,740
+561
173
$5.16M 0.09%
9,759
+950
174
$5.15M 0.09%
21,452
+477
175
$5.05M 0.09%
86,194
-7,302
5 6
7
8 9