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
1951
$1.34K ﹤0.01%
63
1952
$1.31K ﹤0.01%
74
1953
$1.29K ﹤0.01%
+20
1954
$1.29K ﹤0.01%
112
1955
$1.27K ﹤0.01%
22
-1,065
1956
$1.26K ﹤0.01%
84
1957
$1.26K ﹤0.01%
500
1958
$1.26K ﹤0.01%
100
1959
$1.25K ﹤0.01%
23
1960
$1.24K ﹤0.01%
58
1961
$1.22K ﹤0.01%
206
1962
$1.16K ﹤0.01%
1,000
1963
$1.11K ﹤0.01%
29
1964
$1.11K ﹤0.01%
+53
1965
$1.07K ﹤0.01%
40
1966
$1.06K ﹤0.01%
13
1967
$1.05K ﹤0.01%
405
-175
1968
$1.02K ﹤0.01%
28
1969
$939 ﹤0.01%
46
1970
$930 ﹤0.01%
41
1971
$913 ﹤0.01%
40
1972
$909 ﹤0.01%
29
-200
1973
$859 ﹤0.01%
84
-44,284
1974
$850 ﹤0.01%
20
1975
$845 ﹤0.01%
120
77 78
79
80 81