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
2076
– –
-2,167
2077
– –
-254,719
2078
– –
-689
2079
– –
-523
2080
– –
-4,031
2081
– –
-420
2082
– –
-34
2083
– –
-240
2084
– –
-18,493
2085
– –
-15,000
2086
– –
-294
2087
– –
-10
2088
– –
-2,000
2089
– –
-78
2090
– –
-241
2091
– –
-97
2092
– –
-611
2093
– –
-2,641
2094
– –
-17
2095
– –
-49
2096
– –
-14
2097
– –
-43
2098
– –
-737
2099
– –
-794
2100
– –
-15
82 83
84
85 86