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
1276
$3.09K ﹤0.01%
400
-16
1277
$3.06K ﹤0.01%
1,000
-36,397
1278
$3.01K ﹤0.01%
30
-1,988
1279
$3K ﹤0.01%
+125
1280
$2.94K ﹤0.01%
33
-207
1281
$2.9K ﹤0.01%
54
1282
$2.89K ﹤0.01%
+200
1283
$2.85K ﹤0.01%
+21
1284
$2.83K ﹤0.01%
42
-461
1285
$2.83K ﹤0.01%
25
1286
$2.82K ﹤0.01%
200
-9
1287
$2.81K ﹤0.01%
250
-163
1288
$2.79K ﹤0.01%
55
1289
$2.79K ﹤0.01%
126
+44
1290
$2.77K ﹤0.01%
453
+90
1291
$2.69K ﹤0.01%
300
-388
1292
$2.58K ﹤0.01%
200
-161
1293
$2.48K ﹤0.01%
9
-350
1294
$2.43K ﹤0.01%
36
-710
1295
$2.42K ﹤0.01%
26
-2,460
1296
$2.42K ﹤0.01%
+61
1297
$2.35K ﹤0.01%
45
-1,349
1298
$2.3K ﹤0.01%
40
-12
1299
$2.19K ﹤0.01%
8
-1,652
1300
$2.17K ﹤0.01%
52
-2,899
50 51
52
53 54