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
1176
$8.79K ﹤0.01%
200
-3,288
1177
$8.79K ﹤0.01%
15
-275
1178
$8.76K ﹤0.01%
+463
1179
$8.71K ﹤0.01%
31
+13
1180
$8.66K ﹤0.01%
+1,320
1181
$8.53K ﹤0.01%
500
1182
$8.53K ﹤0.01%
22
1183
$8.45K ﹤0.01%
351
+27
1184
$8.45K ﹤0.01%
157
-319
1185
$8.36K ﹤0.01%
350
1186
$8.35K ﹤0.01%
320
-10,586
1187
$8.24K ﹤0.01%
375
1188
$8.22K ﹤0.01%
63
-18
1189
$8.17K ﹤0.01%
+170
1190
$7.94K ﹤0.01%
121
-3
1191
$7.91K ﹤0.01%
580
-206
1192
$7.89K ﹤0.01%
300
-109
1193
$7.88K ﹤0.01%
201
-12,830
1194
$7.81K ﹤0.01%
88
1195
$7.61K ﹤0.01%
400
1196
$7.56K ﹤0.01%
100
-2,615
1197
$7.44K ﹤0.01%
435
1198
$7.38K ﹤0.01%
88
-674
1199
$7.33K ﹤0.01%
100
1200
$7.3K ﹤0.01%
400
46 47
48
49 50