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
876
$54.7K ﹤0.01%
150
-21
877
$54.5K ﹤0.01%
222
-111
878
$54.4K ﹤0.01%
819
-173
879
$54.3K ﹤0.01%
3,028
-95
880
$54.1K ﹤0.01%
1,000
-15,000
881
$53.8K ﹤0.01%
4,200
882
$53.6K ﹤0.01%
900
-565
883
$52.9K ﹤0.01%
1,000
-11
884
$52.5K ﹤0.01%
4,528
885
$52.4K ﹤0.01%
329
-4,349
886
$52.1K ﹤0.01%
+2,400
887
$51.9K ﹤0.01%
1,265
-2,032
888
$51.8K ﹤0.01%
1,620
-1,101
889
$51.6K ﹤0.01%
1,791
890
$50.7K ﹤0.01%
4,745
-2,916
891
$50.5K ﹤0.01%
700
-119
892
$50.4K ﹤0.01%
364
-5,257
893
$50.3K ﹤0.01%
900
894
$50K ﹤0.01%
2,116
-24,145
895
$50K ﹤0.01%
1,820
-400
896
$49.9K ﹤0.01%
168
-284
897
$48.8K ﹤0.01%
1,800
-5,567
898
$48.7K ﹤0.01%
2,413
-37,160
899
$48.7K ﹤0.01%
+777
900
$48.6K ﹤0.01%
600
-7
34 35
36
37 38