WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.59M
3
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

1
+$31.8M
2
+$6.18M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.53%
3 Financials 8.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$950K 0.04%
11,558
-28
202
$949K 0.04%
20,319
-3,149
203
$942K 0.04%
8,570
-141
204
$939K 0.04%
9,119
-150
205
$937K 0.04%
31,252
206
$933K 0.04%
30,566
-11,519
207
$916K 0.04%
11,787
-392
208
$875K 0.04%
4,591
-90
209
$873K 0.04%
6,850
210
$857K 0.04%
2,558
211
$849K 0.04%
10,150
212
$792K 0.04%
3,465
213
$770K 0.04%
1,925
214
$766K 0.03%
2,277
+375
215
$765K 0.03%
3,566
-465
216
$760K 0.03%
63,837
-5,903
217
$722K 0.03%
2,450
-4
218
$709K 0.03%
12,690
+360
219
$687K 0.03%
1,955
+497
220
$660K 0.03%
6,263
221
$648K 0.03%
15,709
222
$624K 0.03%
8,759
-100
223
$618K 0.03%
2,604
+30
224
$596K 0.03%
4,392
225
$590K 0.03%
5,138
-72
7 8
9
10 11