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
576
$212K 0.01%
3,200
-1,020
577
$211K 0.01%
3,399
+1,164
578
$211K 0.01%
456
-2,341
579
$210K 0.01%
1,560
-171
580
$210K 0.01%
4,660
-2,616
581
$209K 0.01%
6,629
+215
582
$209K 0.01%
10,000
583
$208K 0.01%
3,160
-283
584
$205K 0.01%
3,070
-970
585
$204K ﹤0.01%
1,547
-95
586
$204K ﹤0.01%
2,225
+1,925
587
$203K ﹤0.01%
6,625
+2,500
588
$203K ﹤0.01%
4,055
-41,082
589
$202K ﹤0.01%
18,000
590
$202K ﹤0.01%
700
-451
591
$198K ﹤0.01%
2,205
-3,368
592
$198K ﹤0.01%
1,750
-324
593
$198K ﹤0.01%
1,106
-2,405
594
$197K ﹤0.01%
2,500
-1,360
595
$197K ﹤0.01%
2,752
-2,869
596
$197K ﹤0.01%
5,150
597
$194K ﹤0.01%
4,724
+321
598
$194K ﹤0.01%
4,700
599
$193K ﹤0.01%
4,490
+156
600
$193K ﹤0.01%
6,500
22 23
24
25 26