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
1
$308M 5.48%
567,125
+1,055
2
$295M 5.24%
8,254,596
-11,756
3
$258M 4.58%
4,517,468
+375,374
4
$211M 3.76%
425,183
-18,383
5
$198M 3.53%
965,959
-85,943
6
$122M 2.17%
401,550
-32,364
7
$102M 1.81%
639,885
-2,852
8
$98.8M 1.76%
340,891
-12,725
9
$93.3M 1.66%
378,684
-28,560
10
$90.1M 1.6%
1,008,174
+302,498
11
$85.6M 1.52%
137,817
+30,780
12
$71.3M 1.27%
467,091
-5,333
13
$70.2M 1.25%
384,023
+43,400
14
$69.5M 1.24%
316,623
-2,805
15
$69.1M 1.23%
121,582
+35,619
16
$62.5M 1.11%
101,217
-7,598
17
$58.6M 1.04%
330,335
-8,802
18
$55.1M 0.98%
555,900
-174,469
19
$53.9M 0.96%
74
20
$48M 0.85%
272,445
+498
21
$47.7M 0.85%
655,882
+73,036
22
$46.5M 0.83%
294,413
-5,021
23
$42.5M 0.76%
467,378
-6,455
24
$40.9M 0.73%
72,867
-3,620
25
$40.5M 0.72%
297,664
-6,549
1
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