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
51
$20.2M 0.49%
372,864
-365,749
52
$20.1M 0.49%
239,973
-40,319
53
$20M 0.48%
181,668
-17,256
54
$19.3M 0.46%
47,585
-12,078
55
$19M 0.46%
101,800
-192,613
56
$18.5M 0.45%
61,012
-11,824
57
$18.5M 0.45%
93,111
-29,219
58
$18.4M 0.44%
26,992
+2,352
59
$18.1M 0.44%
116,828
-27,902
60
$16.6M 0.4%
376,660
-38,804
61
$16M 0.38%
193,852
-6,990
62
$15.7M 0.38%
62,287
-12,573
63
$15.4M 0.37%
138,116
-5,708
64
$15.3M 0.37%
164,416
-29,432
65
$15M 0.36%
430,680
66
$14.6M 0.35%
77,987
-1,478
67
$14.6M 0.35%
51,576
-5,627
68
$14M 0.34%
37,799
-3,697
69
$13.6M 0.33%
45,205
-6,981
70
$13.5M 0.32%
80,455
-30,872
71
$13.4M 0.32%
49,706
-2,751
72
$13.4M 0.32%
21,844
-99,738
73
$13.2M 0.32%
288,962
-13,264
74
$13.1M 0.32%
63,534
-2,072
75
$12.8M 0.31%
128,144
-427,756
1 2
3
4 5