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
26
$33.7M 0.81%
153,581
-163,042
27
$33.2M 0.8%
283,312
+59,000
28
$32.5M 0.78%
336,534
-44,670
29
$31.9M 0.77%
53,212
-12,662
30
$31.4M 0.76%
260,217
-10,574
31
$31.4M 0.76%
546,327
-103,181
32
$31.3M 0.75%
85,645
-382
33
$30.9M 0.74%
451,409
-118,162
34
$30.4M 0.73%
53,488
-19,379
35
$29.2M 0.7%
167,106
-4,459
36
$28.2M 0.68%
115,853
-156,592
37
$27.3M 0.66%
189,174
-31,093
38
$27.2M 0.66%
54,193
-23,091
39
$25.4M 0.61%
309,103
-15,133
40
$25M 0.6%
88,889
-39,582
41
$24.6M 0.59%
72,059
-39,309
42
$24M 0.58%
367,585
-102,310
43
$23.6M 0.57%
168,369
-25,384
44
$23.3M 0.56%
82,405
+2,909
45
$23M 0.55%
93,510
-12,055
46
$21.3M 0.51%
27,904
-9,800
47
$21.2M 0.51%
527,781
+51,104
48
$21.2M 0.51%
43,630
-3,435
49
$20.8M 0.5%
86,092
-27,104
50
$20.4M 0.49%
108,906
-101
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