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
251
$1.62M 0.04%
15,584
-43,936
252
$1.6M 0.04%
5,850
-5,570
253
$1.58M 0.04%
20,799
-1,699
254
$1.58M 0.04%
7,726
-9,694
255
$1.58M 0.04%
19,495
256
$1.56M 0.04%
12,609
-23,971
257
$1.52M 0.04%
16,466
-2,043
258
$1.47M 0.04%
7,500
-796
259
$1.47M 0.04%
85,000
-6,896
260
$1.44M 0.03%
18,903
-946
261
$1.42M 0.03%
16,713
-620
262
$1.42M 0.03%
8,917
-20,452
263
$1.4M 0.03%
4,257
-922
264
$1.4M 0.03%
21,510
+18,628
265
$1.4M 0.03%
25,947
-14,155
266
$1.39M 0.03%
12,535
-5,656
267
$1.39M 0.03%
2,777
-3,398
268
$1.39M 0.03%
8,982
-1,680
269
$1.38M 0.03%
6,823
-3,384
270
$1.37M 0.03%
18,648
-196
271
$1.33M 0.03%
15,081
-1,458
272
$1.33M 0.03%
65,029
-27,355
273
$1.33M 0.03%
22,229
-7,426
274
$1.31M 0.03%
8,899
-1,051
275
$1.29M 0.03%
10,972
+312
9 10
11
12 13