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
1901
$2.08K ﹤0.01%
30
1902
$2.08K ﹤0.01%
+18
1903
$2.07K ﹤0.01%
74
1904
$2.07K ﹤0.01%
18
1905
$2.06K ﹤0.01%
24
-9
1906
$2.05K ﹤0.01%
72
1907
$2.05K ﹤0.01%
68
-53
1908
$2.02K ﹤0.01%
209
-14,457
1909
$2.02K ﹤0.01%
+66
1910
$2K ﹤0.01%
+13
1911
$2K ﹤0.01%
21
1912
$1.95K ﹤0.01%
+330
1913
$1.94K ﹤0.01%
82
-39
1914
$1.92K ﹤0.01%
93
1915
$1.92K ﹤0.01%
50
1916
$1.91K ﹤0.01%
24
-6
1917
$1.89K ﹤0.01%
+17
1918
$1.88K ﹤0.01%
33
+7
1919
$1.87K ﹤0.01%
40
-1,243
1920
$1.86K ﹤0.01%
+61
1921
$1.86K ﹤0.01%
58
1922
$1.86K ﹤0.01%
49
-99
1923
$1.85K ﹤0.01%
158
1924
$1.84K ﹤0.01%
158
1925
$1.84K ﹤0.01%
43
-240
75 76
77
78 79