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
626
$165K ﹤0.01%
398
-2,319
627
$165K ﹤0.01%
1,756
-250
628
$165K ﹤0.01%
3,224
+2,760
629
$164K ﹤0.01%
3,018
-1,008
630
$163K ﹤0.01%
1,800
-144
631
$163K ﹤0.01%
2,900
632
$162K ﹤0.01%
3,618
-960
633
$162K ﹤0.01%
+245
634
$161K ﹤0.01%
+12,000
635
$159K ﹤0.01%
745
636
$159K ﹤0.01%
3,065
-51
637
$159K ﹤0.01%
2,583
-1,494
638
$159K ﹤0.01%
+9,288
639
$158K ﹤0.01%
13,243
-10,237
640
$158K ﹤0.01%
3,012
-12
641
$157K ﹤0.01%
+1,080
642
$157K ﹤0.01%
971
-2,313
643
$157K ﹤0.01%
1,280
-162
644
$156K ﹤0.01%
1,717
-1,962
645
$156K ﹤0.01%
2,123
+1,673
646
$156K ﹤0.01%
2,720
+350
647
$155K ﹤0.01%
5,009
-196
648
$152K ﹤0.01%
4,571
-2,583
649
$151K ﹤0.01%
4,000
650
$150K ﹤0.01%
2,000
24 25
26
27 28