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
1251
$4.28K ﹤0.01%
125
1252
$4.28K ﹤0.01%
100
-50,543
1253
$4.01K ﹤0.01%
200
1254
$4K ﹤0.01%
80
1255
$3.86K ﹤0.01%
100
1256
$3.82K ﹤0.01%
23
1257
$3.77K ﹤0.01%
772
1258
$3.73K ﹤0.01%
24
-71
1259
$3.67K ﹤0.01%
+69
1260
$3.53K ﹤0.01%
286
-17,814
1261
$3.53K ﹤0.01%
18
-7,425
1262
$3.49K ﹤0.01%
61
-43
1263
$3.47K ﹤0.01%
1,000
1264
$3.47K ﹤0.01%
56
-8,514
1265
$3.38K ﹤0.01%
13
-1,483
1266
$3.36K ﹤0.01%
92
1267
$3.36K ﹤0.01%
48
-227
1268
$3.33K ﹤0.01%
112
-2,307
1269
$3.31K ﹤0.01%
+300
1270
$3.26K ﹤0.01%
80
1271
$3.2K ﹤0.01%
2,500
1272
$3.18K ﹤0.01%
19
-2,684
1273
$3.15K ﹤0.01%
244
1274
$3.15K ﹤0.01%
+130
1275
$3.13K ﹤0.01%
79
49 50
51
52 53