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
101
$7.74M 0.19%
26,377
-11,538
102
$7.74M 0.19%
81,234
-21,254
103
$7.31M 0.18%
30,832
-7,175
104
$7.3M 0.18%
52,465
-485
105
$7.28M 0.18%
104,431
-28,687
106
$7.27M 0.18%
6,234
-1,703
107
$7.19M 0.17%
31,681
-1,601
108
$7.1M 0.17%
85,304
-2,583
109
$6.98M 0.17%
9,505
-22,955
110
$6.82M 0.16%
14,295
-5,804
111
$6.76M 0.16%
34,101
-15,229
112
$6.6M 0.16%
57,680
-10,847
113
$6.54M 0.16%
51,618
-2,909
114
$6.42M 0.15%
62,315
-70,841
115
$6.41M 0.15%
82,164
-3,063
116
$6.35M 0.15%
63,065
-1,823
117
$6.29M 0.15%
56,135
-11,256
118
$6.16M 0.15%
46,993
-10,307
119
$6.12M 0.15%
34,283
-691
120
$5.97M 0.14%
+123,100
121
$5.88M 0.14%
73,608
-95,130
122
$5.83M 0.14%
16,891
-9,722
123
$5.8M 0.14%
205,549
-48,369
124
$5.79M 0.14%
28,535
-1,750
125
$5.79M 0.14%
63,791
+3,374
3 4
5
6 7