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
701
$120K ﹤0.01%
585
702
$119K ﹤0.01%
1,407
-517
703
$118K ﹤0.01%
1,589
-2,797
704
$117K ﹤0.01%
1,671
+288
705
$116K ﹤0.01%
4,300
706
$116K ﹤0.01%
377
-3,295
707
$115K ﹤0.01%
2,355
-1,147
708
$114K ﹤0.01%
10,500
-225
709
$113K ﹤0.01%
+30,000
710
$113K ﹤0.01%
4,000
-124
711
$113K ﹤0.01%
1,772
+1,378
712
$112K ﹤0.01%
1,000
713
$111K ﹤0.01%
1,614
-421
714
$111K ﹤0.01%
1,000
-196
715
$111K ﹤0.01%
260
-4
716
$110K ﹤0.01%
1,269
-2,216
717
$110K ﹤0.01%
210
-747
718
$109K ﹤0.01%
3,321
719
$109K ﹤0.01%
1,650
-1,804
720
$109K ﹤0.01%
1,617
-3,648
721
$109K ﹤0.01%
3,983
-624
722
$107K ﹤0.01%
2,000
-587
723
$106K ﹤0.01%
1,000
-8,204
724
$106K ﹤0.01%
683
-632
725
$103K ﹤0.01%
300
27 28
29
30 31