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
2001
$416 ﹤0.01%
47
2002
$414 ﹤0.01%
9
2003
$390 ﹤0.01%
10
-7,736
2004
$371 ﹤0.01%
6
2005
$365 ﹤0.01%
125
2006
$344 ﹤0.01%
27
2007
$339 ﹤0.01%
31
2008
$293 ﹤0.01%
26
2009
$285 ﹤0.01%
12
2010
$270 ﹤0.01%
43
2011
$267 ﹤0.01%
51
2012
$266 ﹤0.01%
22
2013
$257 ﹤0.01%
7
-181
2014
$252 ﹤0.01%
7
2015
$252 ﹤0.01%
14
2016
$241 ﹤0.01%
+5
2017
$226 ﹤0.01%
20
2018
$213 ﹤0.01%
19
2019
$205 ﹤0.01%
25
2020
$192 ﹤0.01%
24
2021
$187 ﹤0.01%
40
2022
$185 ﹤0.01%
18
2023
$175 ﹤0.01%
49
2024
$164 ﹤0.01%
60
2025
$145 ﹤0.01%
604
79 80
81
82 83