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
1
$118M 5.35%
907,366
-14,164
2
$114M 5.18%
2,719,382
+49,740
3
$72.8M 3.31%
721,974
+4,926
4
$72.6M 3.3%
302,825
-5,153
5
$66.9M 3.04%
978,852
+69,563
6
$66.4M 3.01%
550,551
-51,280
7
$48.9M 2.22%
255,531
-20,852
8
$45.8M 2.08%
259,360
-6,295
9
$38.9M 1.76%
687,883
-30,992
10
$37.3M 1.69%
206,360
-3,249
11
$33.7M 1.53%
145,444
-872
12
$32.1M 1.46%
239,737
-5,723
13
$29M 1.32%
578,274
-14,050
14
$28.8M 1.31%
52,370
-7,770
15
$28.8M 1.31%
261,993
-5,766
16
$28.1M 1.28%
720,324
+5,097
17
$25.7M 1.17%
289,104
-2,687
18
$25.5M 1.16%
66,647
-7,110
19
$24.8M 1.13%
225,028
+1,801
20
$23.6M 1.07%
110,034
-1,179
21
$23.3M 1.06%
66,981
-1,037
22
$21.1M 0.96%
437,060
-79,200
23
$20.7M 0.94%
318,106
-20,323
24
$20.6M 0.94%
81,076
-175
25
$20.4M 0.93%
428,198
-4,817
1
2 3 4 5