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
776
$82.9K ﹤0.01%
1,730
-3,735
777
$82.8K ﹤0.01%
1,184
-650
778
$82.8K ﹤0.01%
562
-22
779
$81.9K ﹤0.01%
9,000
780
$81.9K ﹤0.01%
1,564
781
$81.5K ﹤0.01%
258
-1
782
$81.1K ﹤0.01%
3,000
-587,519
783
$80.7K ﹤0.01%
1,666
784
$80.5K ﹤0.01%
568
-760
785
$80.5K ﹤0.01%
249
-381
786
$80.5K ﹤0.01%
350
-23
787
$80.4K ﹤0.01%
450
-384
788
$80K ﹤0.01%
360
-22
789
$79.6K ﹤0.01%
+3,750
790
$79.5K ﹤0.01%
1,719
-380
791
$79.4K ﹤0.01%
978
792
$78.2K ﹤0.01%
235
-2,183
793
$77.5K ﹤0.01%
3,000
-9,962
794
$77.5K ﹤0.01%
250
795
$77.2K ﹤0.01%
250
-251
796
$77.1K ﹤0.01%
1,146
-3,711
797
$76.6K ﹤0.01%
3,000
-3,300
798
$76.1K ﹤0.01%
1,225
-3,000
799
$75.9K ﹤0.01%
7,664
-1,993
800
$75.7K ﹤0.01%
1,800
-62
30 31
32
33 34