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
751
$91.3K ﹤0.01%
1,100
-12,793
752
$91.2K ﹤0.01%
3,500
753
$90.7K ﹤0.01%
628
-943
754
$89.8K ﹤0.01%
2,400
-53
755
$88.7K ﹤0.01%
1,569
756
$88K ﹤0.01%
3,750
-2,850
757
$87.9K ﹤0.01%
1,320
-1
758
$87.8K ﹤0.01%
5,000
759
$87.6K ﹤0.01%
6,000
-6,000
760
$87.5K ﹤0.01%
+935
761
$87.4K ﹤0.01%
2,716
-1,870
762
$87.2K ﹤0.01%
3,000
763
$87K ﹤0.01%
2,150
-8,759
764
$87K ﹤0.01%
550
-232
765
$86.7K ﹤0.01%
575
-2,752
766
$86.7K ﹤0.01%
1,874
767
$86K ﹤0.01%
2,044
-1,120
768
$85K ﹤0.01%
696
+50
769
$84.9K ﹤0.01%
2,992
-187
770
$84.6K ﹤0.01%
5,341
-866
771
$84.5K ﹤0.01%
66
-50
772
$84.3K ﹤0.01%
+1,200
773
$84.1K ﹤0.01%
2,802
774
$83.5K ﹤0.01%
1,000
-3,604
775
$83.1K ﹤0.01%
+1,881
29 30
31
32 33