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
1301
$2.12K ﹤0.01%
+220
1302
$2.01K ﹤0.01%
43
1303
$1.95K ﹤0.01%
+5
1304
$1.95K ﹤0.01%
50
1305
$1.92K ﹤0.01%
21
1306
$1.9K ﹤0.01%
58
1307
$1.89K ﹤0.01%
45
-554
1308
$1.89K ﹤0.01%
+102
1309
$1.83K ﹤0.01%
+118
1310
$1.75K ﹤0.01%
21
1311
$1.73K ﹤0.01%
5
-302
1312
$1.63K ﹤0.01%
100
-293
1313
$1.6K ﹤0.01%
11
-3,510
1314
$1.56K ﹤0.01%
11
-965
1315
$1.54K ﹤0.01%
8
-614
1316
$1.51K ﹤0.01%
1,000
1317
$1.51K ﹤0.01%
100
1318
$1.5K ﹤0.01%
500
1319
$1.45K ﹤0.01%
+125
1320
$1.39K ﹤0.01%
+50
1321
$1.38K ﹤0.01%
26
1322
$1.3K ﹤0.01%
33
1323
$1.23K ﹤0.01%
19
-932
1324
$1.18K ﹤0.01%
400
1325
$1.16K ﹤0.01%
29
51 52
53
54 55