WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.57M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

1
+$271M
2
+$69.7M
3
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

Sector Composition

1 Technology 15.84%
2 Financials 9.43%
3 Communication Services 9.32%
4 Healthcare 8.64%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.05%
4,669
-14,691
227
$2.08M 0.05%
4,880
-34
228
$2.05M 0.05%
4,307
-5,148
229
$1.98M 0.05%
20,417
-390
230
$1.96M 0.05%
27,388
-13,223
231
$1.94M 0.05%
26,428
-13,680
232
$1.92M 0.05%
10,831
-193,606
233
$1.88M 0.05%
13,459
-1,271
234
$1.87M 0.05%
71,891
-37,184
235
$1.86M 0.04%
14,527
-26,716
236
$1.86M 0.04%
17,073
-2,892
237
$1.84M 0.04%
1,494
-43
238
$1.82M 0.04%
15,370
-6,663
239
$1.81M 0.04%
30,209
-2,247
240
$1.81M 0.04%
26,737
-13,531
241
$1.78M 0.04%
16,576
-4,343
242
$1.75M 0.04%
14,600
-29,650
243
$1.75M 0.04%
7,949
-4,164
244
$1.7M 0.04%
42,638
-3,376
245
$1.68M 0.04%
3,419
-1,809
246
$1.68M 0.04%
28,516
-4,224
247
$1.66M 0.04%
11,963
-6,404
248
$1.64M 0.04%
6,941
-1,761
249
$1.64M 0.04%
13,654
-5,444
250
$1.63M 0.04%
8,570
-13,861
8 9
10
11 12