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
2051
– –
-100
2052
– –
-25
2053
– –
-15
2054
– –
-1,000
2055
– –
-828
2056
– –
-141
2057
$0 ﹤0.01%
1
2058
– –
-36
2059
– –
-260
2060
– –
-6,961
2061
– –
-127
2062
– –
-5
2063
– –
-500
2064
– –
-1,033
2065
– –
-699
2066
– –
-202
2067
– –
-117
2068
– –
-501
2069
– –
-6,673
2070
– –
-1,020
2071
– –
-3,000
2072
– –
-274
2073
– –
-3,500
2074
– –
-230
2075
– –
-731
81 82
83
84 85