WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
2101
– –
-22
2102
– –
-215
2103
– –
-500
2104
– –
-2,669
2105
– –
-3,196
2106
– –
-97
2107
– –
-611
2108
– –
-3,962
2109
– –
-17
2110
– –
-49
2111
– –
-14
2112
– –
-43
2113
– –
-737
2114
– –
-794
2115
– –
-960
2116
– –
-205
2117
– –
-2,500
2118
– –
-33
2119
– –
-430
2120
– –
-8,636
2121
– –
-1,214
2122
– –
-6
2123
– –
-8,576
2124
– –
-24,420
2125
– –
-98
83 84
85
86 87