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
1101
$17.4K ﹤0.01%
675
1102
$17.4K ﹤0.01%
452
1103
$17.2K ﹤0.01%
392
-135
1104
$17.1K ﹤0.01%
603
-18
1105
$16.7K ﹤0.01%
1,246
-2,790
1106
$16.4K ﹤0.01%
402
1107
$16.3K ﹤0.01%
276
+231
1108
$16.2K ﹤0.01%
76
-130
1109
$16.2K ﹤0.01%
362
-434
1110
$16.1K ﹤0.01%
+205
1111
$15.9K ﹤0.01%
450
1112
$15.8K ﹤0.01%
297
-4,461
1113
$15.8K ﹤0.01%
1,934
1114
$15.7K ﹤0.01%
3,600
1115
$15.7K ﹤0.01%
+300
1116
$15.4K ﹤0.01%
1,000
1117
$15.3K ﹤0.01%
373
1118
$15.3K ﹤0.01%
350
-1,250
1119
$15.1K ﹤0.01%
297
1120
$15K ﹤0.01%
96
-203
1121
$14.6K ﹤0.01%
599
-3,568
1122
$14.5K ﹤0.01%
30
-2,639
1123
$14.4K ﹤0.01%
2,500
1124
$14.3K ﹤0.01%
181
1125
$14.2K ﹤0.01%
1,250
43 44
45
46 47