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
1226
$5.84K ﹤0.01%
199
-246
1227
$5.81K ﹤0.01%
100
-448
1228
$5.78K ﹤0.01%
168
-163
1229
$5.78K ﹤0.01%
500
-118
1230
$5.77K ﹤0.01%
1,200
-2,711
1231
$5.75K ﹤0.01%
100
-646
1232
$5.73K ﹤0.01%
+301
1233
$5.68K ﹤0.01%
+100
1234
$5.64K ﹤0.01%
385
+339
1235
$5.62K ﹤0.01%
500
1236
$5.62K ﹤0.01%
59
-324
1237
$5.51K ﹤0.01%
226
-211
1238
$5.43K ﹤0.01%
188
1239
$5.12K ﹤0.01%
650
-5
1240
$5.1K ﹤0.01%
606
-789
1241
$4.85K ﹤0.01%
+91
1242
$4.72K ﹤0.01%
47
-169
1243
$4.62K ﹤0.01%
18
-1,100
1244
$4.6K ﹤0.01%
+232
1245
$4.53K ﹤0.01%
44
-53
1246
$4.42K ﹤0.01%
23
-239
1247
$4.41K ﹤0.01%
39
-229
1248
$4.34K ﹤0.01%
800
1249
$4.32K ﹤0.01%
+50
1250
$4.3K ﹤0.01%
2,078
48 49
50
51 52