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
1826
$3.26K ﹤0.01%
63
1827
$3.25K ﹤0.01%
80
1828
$3.19K ﹤0.01%
93
-795
1829
$3.1K ﹤0.01%
2,500
1830
$3.09K ﹤0.01%
132
1831
$3.08K ﹤0.01%
+143
1832
$3.08K ﹤0.01%
244
1833
$3.07K ﹤0.01%
58
1834
$3.07K ﹤0.01%
395
+21
1835
$3.04K ﹤0.01%
54
1836
$3.03K ﹤0.01%
226
1837
$3K ﹤0.01%
79
1838
$2.97K ﹤0.01%
254
1839
$2.95K ﹤0.01%
12
+3
1840
$2.94K ﹤0.01%
92
1841
$2.93K ﹤0.01%
65
+39
1842
$2.92K ﹤0.01%
118
1843
$2.91K ﹤0.01%
274
1844
$2.88K ﹤0.01%
212
-613
1845
$2.85K ﹤0.01%
141
-20
1846
$2.83K ﹤0.01%
26
1847
$2.8K ﹤0.01%
65
1848
$2.78K ﹤0.01%
10
1849
$2.77K ﹤0.01%
55
1850
$2.76K ﹤0.01%
43
72 73
74
75 76