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
676
$133K ﹤0.01%
1,200
-406
677
$133K ﹤0.01%
800
-232
678
$131K ﹤0.01%
4,635
-6,742
679
$130K ﹤0.01%
2,184
-2,521
680
$129K ﹤0.01%
2,000
-39
681
$129K ﹤0.01%
4,282
-2,958
682
$128K ﹤0.01%
2,585
-7,433
683
$128K ﹤0.01%
1,394
-88
684
$127K ﹤0.01%
1,319
-1,814
685
$127K ﹤0.01%
1,435
686
$126K ﹤0.01%
10,000
687
$125K ﹤0.01%
2,876
-6,174
688
$125K ﹤0.01%
657
-876
689
$124K ﹤0.01%
1,000
690
$124K ﹤0.01%
550
-13
691
$124K ﹤0.01%
1,580
-740
692
$124K ﹤0.01%
2,449
-2,009
693
$124K ﹤0.01%
580
-19,253
694
$123K ﹤0.01%
3,956
-7
695
$123K ﹤0.01%
6,725
+2,241
696
$123K ﹤0.01%
2,158
-1,382
697
$121K ﹤0.01%
867
-1,068
698
$121K ﹤0.01%
4,274
-10,543
699
$120K ﹤0.01%
1,267
-26
700
$120K ﹤0.01%
2,695
-1,638
26 27
28
29 30