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
1926
$1.83K ﹤0.01%
+28
1927
$1.82K ﹤0.01%
21
1928
$1.82K ﹤0.01%
+9
1929
$1.8K ﹤0.01%
+22
1930
$1.79K ﹤0.01%
55
-448
1931
$1.72K ﹤0.01%
155
+28
1932
$1.72K ﹤0.01%
11
1933
$1.67K ﹤0.01%
16
+7
1934
$1.67K ﹤0.01%
19
-4,163
1935
$1.67K ﹤0.01%
21
1936
$1.66K ﹤0.01%
18
-6
1937
$1.62K ﹤0.01%
62
+12
1938
$1.59K ﹤0.01%
720
1939
$1.59K ﹤0.01%
363
1940
$1.52K ﹤0.01%
69
-672
1941
$1.51K ﹤0.01%
168
1942
$1.51K ﹤0.01%
+75
1943
$1.5K ﹤0.01%
52
-26
1944
$1.48K ﹤0.01%
68
1945
$1.46K ﹤0.01%
33
1946
$1.45K ﹤0.01%
45
1947
$1.42K ﹤0.01%
132
1948
$1.41K ﹤0.01%
33
1949
$1.4K ﹤0.01%
26
1950
$1.36K ﹤0.01%
45
-730
76 77
78
79 80