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
851
$61.4K ﹤0.01%
519
-7,981
852
$61.3K ﹤0.01%
3,400
-291
853
$61.2K ﹤0.01%
4,000
854
$60.7K ﹤0.01%
186
-1,497
855
$60.7K ﹤0.01%
2,300
-2,111
856
$59.6K ﹤0.01%
636
-143
857
$59.6K ﹤0.01%
106
-620
858
$59.4K ﹤0.01%
906
-2,500
859
$59.3K ﹤0.01%
+25,622
860
$58.9K ﹤0.01%
1,730
861
$58.9K ﹤0.01%
3,500
862
$58.9K ﹤0.01%
1,750
-1,494
863
$58.7K ﹤0.01%
4,500
864
$58.6K ﹤0.01%
1,755
+801
865
$58.4K ﹤0.01%
285
866
$58.2K ﹤0.01%
350
867
$57.6K ﹤0.01%
1,751
-4,471
868
$57.4K ﹤0.01%
2,500
869
$57.1K ﹤0.01%
339
-18,127
870
$56.8K ﹤0.01%
2,440
-2,753
871
$56.5K ﹤0.01%
2,000
-3,203
872
$56.2K ﹤0.01%
400
873
$55.5K ﹤0.01%
2,160
-7,591
874
$55.4K ﹤0.01%
1,225
-1,571
875
$54.8K ﹤0.01%
666
+338
33 34
35
36 37