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
526
$261K 0.01%
13,963
-14,188
527
$260K 0.01%
6,439
-10,394
528
$258K 0.01%
22,680
+7,310
529
$256K 0.01%
4,065
-1,957
530
$254K 0.01%
4,566
-787
531
$252K 0.01%
813
-2,341
532
$252K 0.01%
7,009
+6,960
533
$250K 0.01%
38,567
534
$249K 0.01%
980
-18
535
$248K 0.01%
14,353
536
$248K 0.01%
10,120
-1,730
537
$248K 0.01%
336
-1,766
538
$247K 0.01%
3,213
-3,729
539
$247K 0.01%
707
-1,331
540
$247K 0.01%
4,500
541
$246K 0.01%
629
-3,035
542
$246K 0.01%
5,478
+865
543
$244K 0.01%
4,162
-12,367
544
$244K 0.01%
495
-976
545
$243K 0.01%
5,405
-8,185
546
$243K 0.01%
1,256
-738
547
$243K 0.01%
1,450
-1,001
548
$241K 0.01%
2,290
-2,100
549
$241K 0.01%
724
-1,417
550
$240K 0.01%
2,155
-2,479
20 21
22
23 24