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
1851
$2.76K ﹤0.01%
47
1852
$2.75K ﹤0.01%
225
1853
$2.75K ﹤0.01%
97
+19
1854
$2.71K ﹤0.01%
25
1855
$2.69K ﹤0.01%
58
-23
1856
$2.69K ﹤0.01%
20
-24
1857
$2.69K ﹤0.01%
14
-3
1858
$2.68K ﹤0.01%
30
1859
$2.67K ﹤0.01%
56
+18
1860
$2.63K ﹤0.01%
158
1861
$2.61K ﹤0.01%
125
1862
$2.6K ﹤0.01%
54
1863
$2.59K ﹤0.01%
23
1864
$2.59K ﹤0.01%
71
-1,364
1865
$2.58K ﹤0.01%
28
1866
$2.56K ﹤0.01%
11
-1
1867
$2.55K ﹤0.01%
8
1868
$2.53K ﹤0.01%
40
1869
$2.53K ﹤0.01%
68
1870
$2.53K ﹤0.01%
27
1871
$2.49K ﹤0.01%
325
1872
$2.46K ﹤0.01%
170
1873
$2.45K ﹤0.01%
45
-43,876
1874
$2.44K ﹤0.01%
47
-69
1875
$2.43K ﹤0.01%
16
-5
73 74
75
76 77