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
501
$300K 0.01%
11,560
502
$299K 0.01%
+9,131
503
$298K 0.01%
23,000
504
$298K 0.01%
12,019
-280
505
$298K 0.01%
5,881
-1,922
506
$296K 0.01%
3,316
-5,802
507
$296K 0.01%
6,045
-2,269
508
$296K 0.01%
2,218
-7,471
509
$293K 0.01%
4,724
-4,820
510
$289K 0.01%
12,706
-2,458
511
$286K 0.01%
8,882
-3,125
512
$286K 0.01%
2,026
-895
513
$280K 0.01%
7,525
-9,053
514
$279K 0.01%
2,217
-1,322
515
$278K 0.01%
1,952
-1,817
516
$277K 0.01%
11,279
-4,051
517
$277K 0.01%
1,881
-4,725
518
$277K 0.01%
4,322
-913
519
$275K 0.01%
4,820
-5,618
520
$274K 0.01%
208
-343
521
$272K 0.01%
2,822
-3,450
522
$270K 0.01%
2,500
523
$268K 0.01%
3,017
+14
524
$267K 0.01%
4,000
525
$263K 0.01%
22,250
19 20
21
22 23