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
301
$1.08M 0.03%
3,872
-25,749
302
$1.08M 0.03%
5,515
-2,524
303
$1.07M 0.03%
5,460
-4,830
304
$1.07M 0.03%
138,530
+60
305
$1.06M 0.03%
11,169
-7,533
306
$1.03M 0.02%
4,505
-1,650
307
$1.03M 0.02%
7,243
-13,852
308
$1.03M 0.02%
20,372
-9,697
309
$1.02M 0.02%
6,028
-16,762
310
$1.01M 0.02%
4,740
-7,940
311
$1.01M 0.02%
10,215
-1,581
312
$998K 0.02%
26,861
-7,975
313
$992K 0.02%
3,249
-2,596
314
$984K 0.02%
4,558
-4,110
315
$980K 0.02%
31,005
-6,401
316
$975K 0.02%
18,390
-24,577
317
$974K 0.02%
3,487
-7,257
318
$964K 0.02%
42,052
-6,300
319
$951K 0.02%
4,811
-1
320
$950K 0.02%
1,904
-2,672
321
$941K 0.02%
2,639
-2,836
322
$937K 0.02%
2,096
-565,029
323
$934K 0.02%
2,695
-147
324
$922K 0.02%
10,085
-1,168
325
$922K 0.02%
952
-1,641
11 12
13
14 15