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
2126
– –
-253
2127
– –
-58
2128
– –
-164
2129
– –
-600
2130
– –
-6
2131
– –
-12
2132
– –
-293
2133
– –
-500
2134
– –
-287
2135
– –
-431
2136
– –
-21
2137
– –
-11,370
2138
– –
-835
2139
– –
-56
2140
– –
-540
2141
– –
-10,848
2142
$0 ﹤0.01%
29
2143
– –
-725
2144
– –
-6,000
2145
– –
-250
2146
– –
-476
2147
– –
-3,353
2148
– –
-500
2149
– –
-2,430
2150
– –
-2,238
83 84 85
86
87