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
401
$527K 0.01%
15,028
-5,787
402
$524K 0.01%
5,843
-18,493
403
$519K 0.01%
5,673
-8,768
404
$517K 0.01%
1,472
-6,361
405
$514K 0.01%
6,101
406
$509K 0.01%
3,493
-9,394
407
$507K 0.01%
20,966
408
$501K 0.01%
11,207
409
$495K 0.01%
6,565
-7,505
410
$494K 0.01%
1,016
-1,354
411
$494K 0.01%
6,280
-372
412
$493K 0.01%
20,578
-271
413
$493K 0.01%
3,381
-475
414
$491K 0.01%
6,598
-28,608
415
$491K 0.01%
3,550
-6,769
416
$490K 0.01%
11,984
-1,354
417
$486K 0.01%
1,518
-707
418
$473K 0.01%
4,133
-10,990
419
$468K 0.01%
508
-5,081
420
$464K 0.01%
5,696
-1,489
421
$464K 0.01%
2,946
-9,283
422
$463K 0.01%
6,908
-4,627
423
$461K 0.01%
1,815
+3
424
$461K 0.01%
4,520
-2,521
425
$457K 0.01%
8,030
-4,595
15 16
17
18 19