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
1976
$842 ﹤0.01%
9
1977
$838 ﹤0.01%
+46
1978
$814 ﹤0.01%
25
1979
$799 ﹤0.01%
9
1980
$783 ﹤0.01%
36
1981
$744 ﹤0.01%
51
1982
$708 ﹤0.01%
+20
1983
$671 ﹤0.01%
13
-5,143
1984
$657 ﹤0.01%
15
1985
$654 ﹤0.01%
39
1986
$603 ﹤0.01%
213
1987
$594 ﹤0.01%
25
1988
$586 ﹤0.01%
+7
1989
$575 ﹤0.01%
20
1990
$571 ﹤0.01%
+5
1991
$562 ﹤0.01%
50
1992
$560 ﹤0.01%
400
1993
$559 ﹤0.01%
4
1994
$531 ﹤0.01%
25
1995
$522 ﹤0.01%
350
1996
$473 ﹤0.01%
13
1997
$468 ﹤0.01%
50
-82
1998
$456 ﹤0.01%
300
1999
$441 ﹤0.01%
42
2000
$436 ﹤0.01%
19
78 79
80
81 82