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
1001
$29.1K ﹤0.01%
+350
1002
$29K ﹤0.01%
1,500
1003
$28.9K ﹤0.01%
1,000
1004
$28.9K ﹤0.01%
600
-171
1005
$28.9K ﹤0.01%
852
1006
$28.8K ﹤0.01%
279
-22
1007
$28.8K ﹤0.01%
1,000
1008
$28.5K ﹤0.01%
163
+32
1009
$27.6K ﹤0.01%
600
1010
$27.6K ﹤0.01%
175
+11
1011
$27.2K ﹤0.01%
616
+102
1012
$27.1K ﹤0.01%
1,100
1013
$27K ﹤0.01%
1,089
1014
$27K ﹤0.01%
+520
1015
$26.8K ﹤0.01%
1,040
-2,404
1016
$26.3K ﹤0.01%
329
1017
$26.2K ﹤0.01%
335
-4,662
1018
$26.1K ﹤0.01%
1,509
1019
$26.1K ﹤0.01%
3,265
+2,803
1020
$26.1K ﹤0.01%
1,000
-20,513
1021
$26K ﹤0.01%
2,000
1022
$26K ﹤0.01%
124
-11,225
1023
$25.9K ﹤0.01%
1,000
1024
$25.7K ﹤0.01%
325
1025
$25.5K ﹤0.01%
172
39 40
41
42 43