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
351
$744K 0.02%
2,857
-1,212
352
$742K 0.02%
3,557
-3,047
353
$738K 0.02%
12,132
-5,653
354
$733K 0.02%
9,978
-22,048
355
$729K 0.02%
9,592
-5,126
356
$720K 0.02%
3,945
-6,562
357
$715K 0.02%
2,097
-1,263
358
$672K 0.02%
8,800
-13,765
359
$658K 0.02%
7,827
-1,586
360
$656K 0.02%
7,755
+4,570
361
$654K 0.02%
11,779
-7,116
362
$652K 0.02%
6,761
-3,513
363
$652K 0.02%
6,753
-3,842
364
$652K 0.02%
11,284
+818
365
$649K 0.02%
15,044
-2,771
366
$639K 0.02%
10,800
367
$633K 0.02%
8,510
-31,433
368
$631K 0.02%
13,812
-3,092
369
$628K 0.02%
7,525
-1,875
370
$623K 0.02%
20,783
-21
371
$621K 0.02%
8,275
-1,839
372
$621K 0.02%
2,110
373
$615K 0.01%
10,095
-27,840
374
$615K 0.01%
2,261
-6,377
375
$612K 0.01%
3,775
-216
13 14
15
16 17