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
901
$48.1K ﹤0.01%
2,990
-2,010
902
$48.1K ﹤0.01%
1,400
-552
903
$48K ﹤0.01%
+593
904
$47.9K ﹤0.01%
221
+2
905
$47.3K ﹤0.01%
+730
906
$47.2K ﹤0.01%
198
-53
907
$47.2K ﹤0.01%
5,535
908
$46.5K ﹤0.01%
82
-975
909
$46K ﹤0.01%
2,700
910
$45.3K ﹤0.01%
145
-579
911
$45.3K ﹤0.01%
1,000
912
$45.2K ﹤0.01%
600
913
$45.1K ﹤0.01%
474
-228
914
$45.1K ﹤0.01%
716
+177
915
$44.7K ﹤0.01%
+400
916
$44.4K ﹤0.01%
310
-8,783
917
$44.3K ﹤0.01%
1,900
-2,000
918
$43.4K ﹤0.01%
1,193
919
$43.4K ﹤0.01%
205
+16
920
$43.2K ﹤0.01%
4,000
921
$42.2K ﹤0.01%
+1,633
922
$41.8K ﹤0.01%
1,000
923
$41.8K ﹤0.01%
719
-64
924
$41.6K ﹤0.01%
291
-837
925
$41.4K ﹤0.01%
780
35 36
37
38 39