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
976
$32.6K ﹤0.01%
1,000
977
$32.6K ﹤0.01%
500
978
$32.4K ﹤0.01%
1,326
-93
979
$32.3K ﹤0.01%
1,600
980
$32.2K ﹤0.01%
437
-1,028
981
$32.2K ﹤0.01%
100
-705
982
$32.2K ﹤0.01%
350
983
$31.6K ﹤0.01%
425
984
$31.3K ﹤0.01%
2,400
+1,663
985
$31.3K ﹤0.01%
554
-3,827
986
$31.2K ﹤0.01%
183
-705
987
$31K ﹤0.01%
594
988
$31K ﹤0.01%
500
989
$30.9K ﹤0.01%
1,530
990
$30.6K ﹤0.01%
921
991
$30.2K ﹤0.01%
5,000
992
$29.9K ﹤0.01%
3,363
993
$29.8K ﹤0.01%
+682
994
$29.6K ﹤0.01%
1,600
-4,222
995
$29.5K ﹤0.01%
1,212
-1,525
996
$29.4K ﹤0.01%
98
-1,224
997
$29.3K ﹤0.01%
2,192
+200
998
$29.3K ﹤0.01%
121
999
$29.3K ﹤0.01%
2,525
1000
$29.2K ﹤0.01%
1,308
-155
38 39
40
41 42