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
1151
$11.5K ﹤0.01%
200
1152
$11.4K ﹤0.01%
375
1153
$11.3K ﹤0.01%
142
-10
1154
$11.2K ﹤0.01%
1,000
1155
$11.2K ﹤0.01%
125
+95
1156
$11K ﹤0.01%
500
1157
$10.9K ﹤0.01%
360
-4
1158
$10.8K ﹤0.01%
600
-400
1159
$10.7K ﹤0.01%
161
-207
1160
$10.7K ﹤0.01%
99
-9,191
1161
$10.6K ﹤0.01%
130
-129
1162
$10.5K ﹤0.01%
271
-608
1163
$10.5K ﹤0.01%
730
1164
$10.4K ﹤0.01%
361
-1,268
1165
$10.4K ﹤0.01%
600
1166
$10.2K ﹤0.01%
696
-5,908
1167
$10.2K ﹤0.01%
360
1168
$10.2K ﹤0.01%
200
1169
$10.2K ﹤0.01%
220
+21
1170
$10K ﹤0.01%
603
1171
$9.77K ﹤0.01%
260
-213
1172
$9.63K ﹤0.01%
75
-149
1173
$9.4K ﹤0.01%
400
1174
$9.39K ﹤0.01%
346
-21
1175
$8.91K ﹤0.01%
186
45 46
47
48 49