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
201
$4.08M 0.07%
17,201
-3,079
202
$4.07M 0.07%
7,186
-3,158
203
$4.01M 0.07%
19,123
+191
204
$4M 0.07%
49,269
205
$3.97M 0.07%
14,869
+1,278
206
$3.92M 0.07%
40,257
-1,731
207
$3.87M 0.07%
107,448
-1,428
208
$3.83M 0.07%
144,581
-74
209
$3.83M 0.07%
31,550
-820
210
$3.8M 0.07%
15,652
-180
211
$3.68M 0.07%
8,411
-970
212
$3.63M 0.06%
20,545
213
$3.62M 0.06%
15,811
-992
214
$3.61M 0.06%
36,580
+1,157
215
$3.6M 0.06%
85,790
-267
216
$3.59M 0.06%
12,570
-231
217
$3.56M 0.06%
30,156
-723
218
$3.55M 0.06%
40,196
+15
219
$3.54M 0.06%
23,693
-8,241
220
$3.54M 0.06%
14,448
-229
221
$3.53M 0.06%
4,821
-190
222
$3.49M 0.06%
58,064
+4,857
223
$3.4M 0.06%
25,591
+2,594
224
$3.37M 0.06%
61,198
-2,173
225
$3.36M 0.06%
47,683
-2,263
7 8
9
10 11