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
1776
$4.54K ﹤0.01%
40
1777
$4.52K ﹤0.01%
400
1778
$4.46K ﹤0.01%
105
-74
1779
$4.41K ﹤0.01%
269
1780
$4.4K ﹤0.01%
+141
1781
$4.39K ﹤0.01%
148
1782
$4.38K ﹤0.01%
52
+8
1783
$4.37K ﹤0.01%
154
-1,362
1784
$4.34K ﹤0.01%
39
1785
$4.29K ﹤0.01%
80
-3,000
1786
$4.29K ﹤0.01%
15
+10
1787
$4.22K ﹤0.01%
1,398
-1,342
1788
$4.19K ﹤0.01%
104
-1
1789
$4.18K ﹤0.01%
435
-725
1790
$4.17K ﹤0.01%
23
1791
$4.13K ﹤0.01%
+511
1792
$4.13K ﹤0.01%
50
-514
1793
$4.04K ﹤0.01%
199
-682
1794
$4.02K ﹤0.01%
200
1795
$3.98K ﹤0.01%
+132
1796
$3.95K ﹤0.01%
39
1797
$3.91K ﹤0.01%
772
1798
$3.89K ﹤0.01%
462
+197
1799
$3.85K ﹤0.01%
274
1800
$3.85K ﹤0.01%
1,000
70 71
72
73 74