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
601
$192K ﹤0.01%
5,735
602
$192K ﹤0.01%
1,082
-100
603
$191K ﹤0.01%
1,011
-104
604
$190K ﹤0.01%
2,851
605
$190K ﹤0.01%
2,630
-1,482
606
$190K ﹤0.01%
1,000
-7,753
607
$188K ﹤0.01%
592
-16,895
608
$187K ﹤0.01%
2,500
609
$186K ﹤0.01%
650
-443
610
$185K ﹤0.01%
3,187
-159
611
$184K ﹤0.01%
15,000
612
$184K ﹤0.01%
1,434
-901
613
$183K ﹤0.01%
3,927
+507
614
$183K ﹤0.01%
1,350
-8,026
615
$180K ﹤0.01%
7,950
-210
616
$179K ﹤0.01%
187
-2,635
617
$176K ﹤0.01%
2,151
-413
618
$176K ﹤0.01%
6,466
-18,138
619
$175K ﹤0.01%
2,161
-1,445
620
$175K ﹤0.01%
709
-151
621
$172K ﹤0.01%
1,565
+440
622
$171K ﹤0.01%
16,000
+6,000
623
$171K ﹤0.01%
4,343
624
$169K ﹤0.01%
1,697
625
$166K ﹤0.01%
598
-387
23 24
25
26 27