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
1051
$22.5K ﹤0.01%
472
-20,700
1052
$22.5K ﹤0.01%
1,706
-1,487
1053
$22.4K ﹤0.01%
3,000
-1,893
1054
$22.3K ﹤0.01%
650
1055
$22.2K ﹤0.01%
238
-27
1056
$22.1K ﹤0.01%
1,800
1057
$22.1K ﹤0.01%
35
-323
1058
$22.1K ﹤0.01%
100
-2,079
1059
$21.8K ﹤0.01%
300
+150
1060
$21.7K ﹤0.01%
2,000
1061
$21.7K ﹤0.01%
1,450
1062
$21.6K ﹤0.01%
572
-1,549
1063
$21.6K ﹤0.01%
713
1064
$21.5K ﹤0.01%
200
1065
$21.4K ﹤0.01%
200
-1,048
1066
$21K ﹤0.01%
110
-860
1067
$20.7K ﹤0.01%
100
1068
$20.6K ﹤0.01%
437
1069
$20.6K ﹤0.01%
200
1070
$20.4K ﹤0.01%
260
-10,905
1071
$20.3K ﹤0.01%
161
-4,432
1072
$20.2K ﹤0.01%
60
-1,287
1073
$20.1K ﹤0.01%
750
1074
$20.1K ﹤0.01%
310
1075
$20K ﹤0.01%
160
-282
41 42
43
44 45