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
2026
$139 ﹤0.01%
3
2027
$138 ﹤0.01%
277
2028
$134 ﹤0.01%
1
-1,600
2029
$127 ﹤0.01%
9
-16
2030
$122 ﹤0.01%
21
2031
$107 ﹤0.01%
50
2032
$107 ﹤0.01%
3
2033
$104 ﹤0.01%
9
2034
$103 ﹤0.01%
1
-18
2035
$102 ﹤0.01%
2
-64
2036
$98 ﹤0.01%
4
2037
$93 ﹤0.01%
5
2038
$81 ﹤0.01%
16
-238
2039
$80 ﹤0.01%
19
2040
$56 ﹤0.01%
16
2041
$23 ﹤0.01%
1
2042
$22 ﹤0.01%
9
2043
$21 ﹤0.01%
8
2044
$16 ﹤0.01%
1
2045
– –
0
2046
– –
-2,299
2047
– –
-320
2048
– –
-98
2049
– –
-40
2050
– –
-20
80 81
82
83 84