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
176
$5.04M 0.09%
145,967
-3,611
177
$5.02M 0.09%
48,061
+695
178
$4.99M 0.09%
41,243
-216
179
$4.84M 0.09%
57,974
+22,104
180
$4.8M 0.09%
13,453
-1,295
181
$4.73M 0.08%
6,769
-453
182
$4.73M 0.08%
35,448
-567
183
$4.7M 0.08%
35,301
-15,087
184
$4.65M 0.08%
40,852
-1,844
185
$4.64M 0.08%
36,011
-1,270
186
$4.49M 0.08%
110,611
-5,221
187
$4.45M 0.08%
17,978
+25
188
$4.44M 0.08%
767
-84
189
$4.44M 0.08%
9,455
-550
190
$4.43M 0.08%
44,585
-2,443
191
$4.4M 0.08%
36,902
+1,856
192
$4.4M 0.08%
48,359
-2,478
193
$4.2M 0.07%
49,337
+5,462
194
$4.18M 0.07%
22,790
+663
195
$4.17M 0.07%
33,558
196
$4.16M 0.07%
59,284
-3,645
197
$4.14M 0.07%
29,369
+354
198
$4.09M 0.07%
52,874
+924
199
$4.09M 0.07%
5,589
-11,940
200
$4.08M 0.07%
22,431
-880
6 7
8
9 10