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
326
$916K 0.02%
6,162
-5,449
327
$909K 0.02%
8,529
-915
328
$900K 0.02%
7,301
-252
329
$890K 0.02%
6,325
-314
330
$886K 0.02%
9,870
-12,700
331
$883K 0.02%
12,090
-2,057
332
$881K 0.02%
4,695
-1,430
333
$854K 0.02%
9,145
334
$836K 0.02%
27,485
+20
335
$835K 0.02%
2,367
-2,130
336
$825K 0.02%
29,800
337
$823K 0.02%
3,332
-11,537
338
$813K 0.02%
7,919
-2,749
339
$801K 0.02%
23,314
-40,935
340
$787K 0.02%
7,750
-41,587
341
$777K 0.02%
9,920
-5,211
342
$776K 0.02%
6,088
343
$772K 0.02%
22,409
-2,511
344
$769K 0.02%
11,092
345
$766K 0.02%
10,156
-4,843
346
$765K 0.02%
3,566
-4,432
347
$763K 0.02%
3,188
-2,295
348
$763K 0.02%
3,747
-10,625
349
$756K 0.02%
11,468
-2,664
350
$749K 0.02%
4,918
-2,243
12 13
14
15 16