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
1876
$2.43K ﹤0.01%
82
1877
$2.43K ﹤0.01%
522
-855
1878
$2.4K ﹤0.01%
35
+3
1879
$2.36K ﹤0.01%
+7
1880
$2.35K ﹤0.01%
+87
1881
$2.32K ﹤0.01%
+53
1882
$2.31K ﹤0.01%
52
1883
$2.29K ﹤0.01%
63
1884
$2.25K ﹤0.01%
61
-2,067
1885
$2.25K ﹤0.01%
252
1886
$2.24K ﹤0.01%
+10
1887
$2.24K ﹤0.01%
18
1888
$2.24K ﹤0.01%
15
1889
$2.23K ﹤0.01%
29
+6
1890
$2.23K ﹤0.01%
225
1891
$2.23K ﹤0.01%
23
-2
1892
$2.2K ﹤0.01%
1,000
1893
$2.19K ﹤0.01%
300
-6,366
1894
$2.18K ﹤0.01%
77
1895
$2.18K ﹤0.01%
168
1896
$2.17K ﹤0.01%
25
1897
$2.16K ﹤0.01%
25
1898
$2.14K ﹤0.01%
24
+14
1899
$2.09K ﹤0.01%
12
1900
$2.09K ﹤0.01%
111
74 75
76
77 78