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
651
$150K ﹤0.01%
14,000
652
$150K ﹤0.01%
535
-353
653
$147K ﹤0.01%
800
-1,000
654
$147K ﹤0.01%
11,555
-5,689
655
$146K ﹤0.01%
269
+143
656
$144K ﹤0.01%
500
-41
657
$144K ﹤0.01%
2,100
658
$143K ﹤0.01%
+4,822
659
$142K ﹤0.01%
10,357
-80,699
660
$142K ﹤0.01%
329
-65
661
$141K ﹤0.01%
2,010
-349
662
$140K ﹤0.01%
5,000
663
$139K ﹤0.01%
2,827
-2,272
664
$139K ﹤0.01%
3,000
-269
665
$139K ﹤0.01%
2,611
-4,642
666
$139K ﹤0.01%
3,532
-17,141
667
$138K ﹤0.01%
1,292
-91
668
$136K ﹤0.01%
1,625
-616
669
$136K ﹤0.01%
1,011
-1,524
670
$135K ﹤0.01%
14,000
671
$135K ﹤0.01%
1,198
-5,604
672
$135K ﹤0.01%
5,400
673
$134K ﹤0.01%
618
+202
674
$134K ﹤0.01%
3,295
675
$133K ﹤0.01%
1,873
-1,781
25 26
27
28 29