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
276
$1.29M 0.03%
20,399
-7,685
277
$1.28M 0.03%
3,041
-699
278
$1.26M 0.03%
5,382
+2,952
279
$1.25M 0.03%
14,820
-11,380
280
$1.24M 0.03%
43,400
281
$1.22M 0.03%
15,170
-4,282
282
$1.22M 0.03%
5,540
-10,271
283
$1.2M 0.03%
10,387
-2,457
284
$1.18M 0.03%
8,416
-300
285
$1.17M 0.03%
37,686
286
$1.16M 0.03%
8,238
-14,522
287
$1.16M 0.03%
7,623
-1,562
288
$1.15M 0.03%
10,099
-2,648
289
$1.14M 0.03%
13,681
-4,257
290
$1.14M 0.03%
7,994
-4,464
291
$1.13M 0.03%
9,902
-2,583
292
$1.13M 0.03%
5,250
-13,925
293
$1.12M 0.03%
16,974
-41,090
294
$1.12M 0.03%
33,642
295
$1.12M 0.03%
15,306
-1,138
296
$1.11M 0.03%
22,969
-12,948
297
$1.11M 0.03%
9,872
+1,469
298
$1.1M 0.03%
87,000
299
$1.08M 0.03%
21,517
-5,627
300
$1.08M 0.03%
13,492
-8,058
10 11
12
13 14