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
1801
$3.83K ﹤0.01%
135
+2
1802
$3.82K ﹤0.01%
234
1803
$3.75K ﹤0.01%
188
-100
1804
$3.72K ﹤0.01%
82
-1
1805
$3.72K ﹤0.01%
1,896
1806
$3.69K ﹤0.01%
86
1807
$3.67K ﹤0.01%
152
1808
$3.67K ﹤0.01%
47
+12
1809
$3.66K ﹤0.01%
87
1810
$3.64K ﹤0.01%
452
1811
$3.64K ﹤0.01%
78
1812
$3.62K ﹤0.01%
416
1813
$3.61K ﹤0.01%
500
1814
$3.57K ﹤0.01%
7
1815
$3.55K ﹤0.01%
188
1816
$3.52K ﹤0.01%
23
1817
$3.52K ﹤0.01%
135
1818
$3.5K ﹤0.01%
29
-2,159
1819
$3.49K ﹤0.01%
250
1820
$3.45K ﹤0.01%
100
1821
$3.44K ﹤0.01%
66
1822
$3.41K ﹤0.01%
500
1823
$3.35K ﹤0.01%
33
1824
$3.33K ﹤0.01%
191
1825
$3.31K ﹤0.01%
232
71 72
73
74 75