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
551
$240K 0.01%
3,170
-557
552
$240K 0.01%
2,520
-3,375
553
$239K 0.01%
19,888
-1,934
554
$238K 0.01%
800
-242
555
$238K 0.01%
3,348
-1,398
556
$234K 0.01%
1,161
-897
557
$233K 0.01%
2,091
-8,509
558
$231K 0.01%
11,850
-181,768
559
$229K 0.01%
950
-20,502
560
$229K 0.01%
1,800
561
$225K 0.01%
9,099
-62
562
$224K 0.01%
2,297
-16,471
563
$224K 0.01%
+7,109
564
$223K 0.01%
3,466
-42,258
565
$223K 0.01%
3,300
-913
566
$220K 0.01%
3,221
+13
567
$220K 0.01%
2,068
-1,778
568
$219K 0.01%
7,881
+5,872
569
$218K 0.01%
7,841
-175
570
$218K 0.01%
645
-1,797
571
$217K 0.01%
3,994
-1,609
572
$217K 0.01%
3,697
573
$216K 0.01%
1,570
-7,578
574
$215K 0.01%
53,578
575
$215K 0.01%
1,817
-195
21 22
23
24 25