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
476
$353K 0.01%
151
-336
477
$349K 0.01%
209
+69
478
$347K 0.01%
14,130
-14,175
479
$346K 0.01%
4,198
-4,594
480
$345K 0.01%
10,025
-4,989
481
$343K 0.01%
1,329
-8,732
482
$334K 0.01%
2,482
-7,060
483
$333K 0.01%
2,495
-1,154
484
$331K 0.01%
835
-1,693
485
$328K 0.01%
4,531
+1,592
486
$325K 0.01%
1,441
-1,631
487
$320K 0.01%
14,500
-150
488
$317K 0.01%
1,070
-551
489
$315K 0.01%
1,636
-5,689
490
$313K 0.01%
490
-1,581
491
$312K 0.01%
5,487
+313
492
$311K 0.01%
5,210
-752
493
$309K 0.01%
72
-205
494
$309K 0.01%
5,300
-3,908
495
$307K 0.01%
8,847
-1,433
496
$306K 0.01%
19,786
497
$304K 0.01%
713
-991
498
$301K 0.01%
3,762
499
$300K 0.01%
3,066
-1,363
500
$300K 0.01%
1,742
+445
18 19
20
21 22