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
1026
$25.4K ﹤0.01%
232
-838
1027
$25.4K ﹤0.01%
45
1028
$25.4K ﹤0.01%
2,496
1029
$25.4K ﹤0.01%
4,000
1030
$25.2K ﹤0.01%
1,200
1031
$24.9K ﹤0.01%
2,000
1032
$24.8K ﹤0.01%
526
-2,314
1033
$24.8K ﹤0.01%
700
-1,982
1034
$24.6K ﹤0.01%
1,500
1035
$24.5K ﹤0.01%
150
-4,300
1036
$24.5K ﹤0.01%
+72
1037
$24.4K ﹤0.01%
35
-2,025
1038
$24.4K ﹤0.01%
+6,600
1039
$24.3K ﹤0.01%
1,161
-1
1040
$24.3K ﹤0.01%
1,794
1041
$24K ﹤0.01%
+500
1042
$23.8K ﹤0.01%
237
-925
1043
$23.7K ﹤0.01%
360
1044
$23.6K ﹤0.01%
178
-70
1045
$23.5K ﹤0.01%
30
-464
1046
$23.4K ﹤0.01%
931
1047
$23.4K ﹤0.01%
140
-132
1048
$22.7K ﹤0.01%
350
1049
$22.5K ﹤0.01%
+587
1050
$22.5K ﹤0.01%
1,175
40 41
42
43 44