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
376
$609K 0.01%
2,968
-4,153
377
$602K 0.01%
24,277
-248
378
$601K 0.01%
3,600
379
$597K 0.01%
4,154
-150
380
$595K 0.01%
4,748
-303
381
$592K 0.01%
12,758
-1,925
382
$592K 0.01%
31,760
-750
383
$580K 0.01%
7,456
-2,198
384
$578K 0.01%
11,569
-3,100
385
$576K 0.01%
189,522
-1,141
386
$574K 0.01%
16,167
-9,886
387
$572K 0.01%
4,731
-14,939
388
$572K 0.01%
1,771
-1,768
389
$564K 0.01%
5,197
-166
390
$564K 0.01%
5,716
-203
391
$559K 0.01%
9,240
-314
392
$558K 0.01%
1,137
-3,654
393
$555K 0.01%
5,600
394
$552K 0.01%
5,168
-2,568
395
$546K 0.01%
1,194
-4,629
396
$536K 0.01%
4,950
-667
397
$531K 0.01%
5,419
-64,558
398
$530K 0.01%
18,210
399
$528K 0.01%
867
-1,903
400
$527K 0.01%
23,472
14 15
16
17 18