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
1126
$14.1K ﹤0.01%
+210
1127
$14K ﹤0.01%
500
1128
$14K ﹤0.01%
110
1129
$13.8K ﹤0.01%
+109
1130
$13.5K ﹤0.01%
275
-113
1131
$13.4K ﹤0.01%
1,000
-236
1132
$13.3K ﹤0.01%
+3,100
1133
$13.3K ﹤0.01%
500
1134
$13.1K ﹤0.01%
50
-1,320
1135
$13.1K ﹤0.01%
300
1136
$12.6K ﹤0.01%
39
-788
1137
$12.5K ﹤0.01%
540
1138
$12.5K ﹤0.01%
100
-150
1139
$12.4K ﹤0.01%
2,000
1140
$12.4K ﹤0.01%
750
1141
$12.4K ﹤0.01%
250
1142
$12.4K ﹤0.01%
1,000
1143
$12.3K ﹤0.01%
+5,000
1144
$12.2K ﹤0.01%
1,000
-6
1145
$12.1K ﹤0.01%
152
-326
1146
$11.8K ﹤0.01%
230
1147
$11.8K ﹤0.01%
58
-2
1148
$11.8K ﹤0.01%
1,000
1149
$11.7K ﹤0.01%
420
1150
$11.5K ﹤0.01%
224
-1,350
44 45
46
47 48