WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.59M
3
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

1
+$31.8M
2
+$6.18M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.53%
3 Financials 8.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.06%
11,103
-567
177
$1.3M 0.06%
8,946
+50
178
$1.26M 0.06%
10,493
-259
179
$1.24M 0.06%
18,354
180
$1.23M 0.06%
4,423
181
$1.22M 0.06%
18,322
182
$1.18M 0.05%
33,710
-9,489
183
$1.18M 0.05%
7,956
-541
184
$1.16M 0.05%
23,034
-763
185
$1.15M 0.05%
2,519
+29
186
$1.14M 0.05%
21,824
-915
187
$1.13M 0.05%
4,815
188
$1.13M 0.05%
38,690
-14,462
189
$1.07M 0.05%
11,766
-50
190
$1.03M 0.05%
3,903
191
$1.03M 0.05%
22,100
192
$1.01M 0.05%
12,532
193
$997K 0.05%
3,054
-114
194
$989K 0.04%
2,034
-100
195
$973K 0.04%
4,015
-117
196
$967K 0.04%
16,464
-2,385
197
$966K 0.04%
13,000
198
$963K 0.04%
29,073
-300
199
$962K 0.04%
52,227
-10,950
200
$951K 0.04%
9,590
-230
6 7
8
9 10