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
726
$103K ﹤0.01%
408
-500
727
$103K ﹤0.01%
2,224
728
$102K ﹤0.01%
2,426
-3,620
729
$102K ﹤0.01%
800
-6
730
$101K ﹤0.01%
608
-2,284
731
$101K ﹤0.01%
2,052
-1,529
732
$98.8K ﹤0.01%
1,175
-2,918
733
$98.1K ﹤0.01%
416
-14
734
$98K ﹤0.01%
560
-542
735
$97.6K ﹤0.01%
136
-1,008
736
$97.1K ﹤0.01%
3,805
-67,804
737
$96.4K ﹤0.01%
5,472
-295
738
$95.1K ﹤0.01%
1,620
739
$94.9K ﹤0.01%
540
-3,973
740
$94.9K ﹤0.01%
4,106
-391,781
741
$94.6K ﹤0.01%
2,875
742
$94.4K ﹤0.01%
800
743
$94.3K ﹤0.01%
3,725
-400
744
$93.8K ﹤0.01%
3,648
745
$93.6K ﹤0.01%
700
-85
746
$92.6K ﹤0.01%
850
747
$92.1K ﹤0.01%
500
-45
748
$91.7K ﹤0.01%
6,353
-700
749
$91.6K ﹤0.01%
7,000
750
$91.4K ﹤0.01%
2,992
-20
28 29
30
31 32