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
1201
$7.28K ﹤0.01%
504
1202
$7.25K ﹤0.01%
55
-84
1203
$7.22K ﹤0.01%
1,000
1204
$7.17K ﹤0.01%
930
1205
$7.16K ﹤0.01%
150
-5,145
1206
$7.02K ﹤0.01%
300
-918
1207
$7K ﹤0.01%
400
1208
$6.97K ﹤0.01%
200
-10,800
1209
$6.86K ﹤0.01%
35
-1,023
1210
$6.8K ﹤0.01%
104
-94
1211
$6.73K ﹤0.01%
53
-14
1212
$6.64K ﹤0.01%
182
-1,889
1213
$6.62K ﹤0.01%
1,457
-54,245
1214
$6.5K ﹤0.01%
110
-479
1215
$6.44K ﹤0.01%
855
1216
$6.43K ﹤0.01%
400
-125
1217
$6.41K ﹤0.01%
95
-4,344
1218
$6.31K ﹤0.01%
114
-7,536
1219
$6.25K ﹤0.01%
275
1220
$6.19K ﹤0.01%
201
-995
1221
$6.17K ﹤0.01%
63
+5
1222
$6.16K ﹤0.01%
100
-585
1223
$6.08K ﹤0.01%
357
-1,349
1224
$5.88K ﹤0.01%
33
-2,857
1225
$5.85K ﹤0.01%
151
-3
47 48
49
50 51