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
451
$399K 0.01%
2,425
-1,245
452
$398K 0.01%
1,535
-2,262
453
$398K 0.01%
16,000
-10,472
454
$395K 0.01%
1,770
-40
455
$392K 0.01%
9,258
456
$383K 0.01%
1,287
-1,021
457
$380K 0.01%
1,771
-2,912
458
$379K 0.01%
2,280
-1,547
459
$379K 0.01%
4,492
-2,243
460
$378K 0.01%
5,554
-604
461
$377K 0.01%
4,440
462
$376K 0.01%
523
-1,562
463
$375K 0.01%
2,317
-6,346
464
$373K 0.01%
15,542
-6,612
465
$372K 0.01%
4,998
+430
466
$371K 0.01%
1,285
-4,136
467
$367K 0.01%
2,071
-360
468
$367K 0.01%
3,071
-1,763
469
$364K 0.01%
7,216
-119
470
$361K 0.01%
+1,459
471
$360K 0.01%
7,624
-2,845
472
$358K 0.01%
36,294
473
$357K 0.01%
3,761
-4,433
474
$356K 0.01%
4,862
-3,865
475
$353K 0.01%
1,762
-133
17 18
19
20 21