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
926
$40.3K ﹤0.01%
515
927
$40.3K ﹤0.01%
115
-73
928
$40.2K ﹤0.01%
1,400
929
$40.1K ﹤0.01%
245
-1,876
930
$39.9K ﹤0.01%
521
-929
931
$39.5K ﹤0.01%
200
932
$38.7K ﹤0.01%
+566
933
$38.7K ﹤0.01%
152
-52
934
$38.7K ﹤0.01%
325
-163
935
$38.6K ﹤0.01%
350
936
$38.5K ﹤0.01%
1,079
-118
937
$38.5K ﹤0.01%
790
-2,405
938
$38.4K ﹤0.01%
384
-94
939
$38.2K ﹤0.01%
490
-261
940
$38.1K ﹤0.01%
800
-3,604
941
$38K ﹤0.01%
161
-465
942
$37.9K ﹤0.01%
2,256
943
$37.6K ﹤0.01%
1,900
944
$37.4K ﹤0.01%
550
-3,885
945
$37.4K ﹤0.01%
401
-150
946
$37.4K ﹤0.01%
1,118
947
$37.3K ﹤0.01%
1,125
948
$37.3K ﹤0.01%
400
-4
949
$37K ﹤0.01%
1,368
-376
950
$37K ﹤0.01%
758
36 37
38
39 40