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
1726
$6.27K ﹤0.01%
400
1727
$6.21K ﹤0.01%
1,066
1728
$6.18K ﹤0.01%
+347
1729
$6.17K ﹤0.01%
112
+26
1730
$6.05K ﹤0.01%
+60
1731
$6K ﹤0.01%
79
1732
$5.98K ﹤0.01%
33
1733
$5.95K ﹤0.01%
67
1734
$5.95K ﹤0.01%
289
1735
$5.88K ﹤0.01%
391
+176
1736
$5.85K ﹤0.01%
303
1737
$5.83K ﹤0.01%
129
1738
$5.8K ﹤0.01%
124
-10
1739
$5.79K ﹤0.01%
100
1740
$5.78K ﹤0.01%
45
-200
1741
$5.78K ﹤0.01%
545
1742
$5.74K ﹤0.01%
136
1743
$5.65K ﹤0.01%
18
1744
$5.64K ﹤0.01%
58
-204
1745
$5.63K ﹤0.01%
564
+107
1746
$5.63K ﹤0.01%
600
1747
$5.62K ﹤0.01%
176
1748
$5.62K ﹤0.01%
558
+117
1749
$5.56K ﹤0.01%
49
1750
$5.55K ﹤0.01%
333
68 69
70
71 72