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
801
$75.6K ﹤0.01%
1,115
-4,680
802
$75.2K ﹤0.01%
765
-3,486
803
$74.8K ﹤0.01%
500
804
$74.6K ﹤0.01%
715
-265
805
$74.4K ﹤0.01%
481
806
$74.3K ﹤0.01%
287
-212
807
$73.3K ﹤0.01%
134
-226
808
$73.2K ﹤0.01%
6,000
809
$73K ﹤0.01%
3,000
-3,600
810
$73K ﹤0.01%
3,172
811
$72.8K ﹤0.01%
2,964
812
$72.7K ﹤0.01%
1,500
-1,753
813
$72.2K ﹤0.01%
2,500
814
$71.7K ﹤0.01%
403
-603
815
$71.6K ﹤0.01%
5,069
816
$71.5K ﹤0.01%
400
817
$71.4K ﹤0.01%
2,859
-2,974
818
$71.1K ﹤0.01%
2,400
819
$71.1K ﹤0.01%
1,600
+1,000
820
$71K ﹤0.01%
842
-1,167
821
$70.2K ﹤0.01%
3,200
822
$70.1K ﹤0.01%
1,235
-654
823
$69.9K ﹤0.01%
233
-47
824
$69.4K ﹤0.01%
393
+173
825
$69.1K ﹤0.01%
408
-12,774
31 32
33
34 35