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
426
$456K 0.01%
479
-381
427
$454K 0.01%
3,459
-7,798
428
$452K 0.01%
2,185
+1,216
429
$451K 0.01%
3,718
-1,603
430
$451K 0.01%
27,770
-9,814
431
$447K 0.01%
2,584
-1,511
432
$445K 0.01%
2,786
-2,466
433
$445K 0.01%
2,834
-3,523
434
$439K 0.01%
2,238
-30
435
$434K 0.01%
5,257
-1,565
436
$428K 0.01%
2,283
-2,414
437
$428K 0.01%
3,100
-37
438
$428K 0.01%
4,961
-4,340
439
$425K 0.01%
1,850
+333
440
$423K 0.01%
5,181
-1,019
441
$422K 0.01%
4,200
-2,615
442
$416K 0.01%
3,980
-336
443
$408K 0.01%
4,400
444
$407K 0.01%
3,150
+1,940
445
$406K 0.01%
625
-1,351
446
$404K 0.01%
4,281
-94
447
$402K 0.01%
4,213
-2,352
448
$402K 0.01%
3,332
-13,934
449
$400K 0.01%
2,343
-265
450
$400K 0.01%
100,000
16 17
18
19 20