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
826
$69.1K ﹤0.01%
1,341
827
$68.9K ﹤0.01%
1,028
-1,552
828
$68.5K ﹤0.01%
329
-146
829
$67.5K ﹤0.01%
1,367
830
$67.5K ﹤0.01%
950
-110
831
$67.4K ﹤0.01%
665
-2,130
832
$67.1K ﹤0.01%
13,025
833
$67K ﹤0.01%
7,469
-14,553
834
$66.7K ﹤0.01%
5,376
835
$66.5K ﹤0.01%
1,290
+832
836
$66.3K ﹤0.01%
2,500
837
$66.1K ﹤0.01%
500
-14
838
$66.1K ﹤0.01%
546
-1,991
839
$65K ﹤0.01%
1,300
-6,000
840
$64.6K ﹤0.01%
200
841
$64.5K ﹤0.01%
1,725
-13,323
842
$63.6K ﹤0.01%
1,000
843
$63.5K ﹤0.01%
1,700
844
$63K ﹤0.01%
12,400
-5,649
845
$62.7K ﹤0.01%
200
-2,049
846
$62.6K ﹤0.01%
51
-9
847
$62K ﹤0.01%
8,695
+8,395
848
$61.8K ﹤0.01%
3,700
849
$61.6K ﹤0.01%
1,300
850
$61.5K ﹤0.01%
1,000
32 33
34
35 36