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
1076
$20K ﹤0.01%
360
1077
$19.9K ﹤0.01%
100
-1,377
1078
$19.8K ﹤0.01%
1,500
1079
$19.7K ﹤0.01%
700
-63
1080
$19.4K ﹤0.01%
9,393
1081
$19.4K ﹤0.01%
157
1082
$19.2K ﹤0.01%
1,500
1083
$19.1K ﹤0.01%
500
1084
$19K ﹤0.01%
400
1085
$19K ﹤0.01%
138
-153
1086
$18.9K ﹤0.01%
83
-6,289
1087
$18.9K ﹤0.01%
230
1088
$18.5K ﹤0.01%
1,500
1089
$18.4K ﹤0.01%
900
1090
$18.2K ﹤0.01%
300
1091
$18.2K ﹤0.01%
577
1092
$18K ﹤0.01%
236
1093
$18K ﹤0.01%
322
-877
1094
$17.9K ﹤0.01%
400
1095
$17.7K ﹤0.01%
260
1096
$17.7K ﹤0.01%
730
-1,202
1097
$17.7K ﹤0.01%
57
-86
1098
$17.7K ﹤0.01%
785
1099
$17.6K ﹤0.01%
1,020
-1,334
1100
$17.5K ﹤0.01%
322
-38
42 43
44
45 46