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
1326
$1.13K ﹤0.01%
15
-2,499
1327
$1.11K ﹤0.01%
30
-593
1328
$1.09K ﹤0.01%
8
-806
1329
$1.09K ﹤0.01%
5
-3,769
1330
$1.07K ﹤0.01%
4
-72
1331
$1.05K ﹤0.01%
33
-3,265
1332
$987 ﹤0.01%
9
1333
$978 ﹤0.01%
7
-202
1334
$976 ﹤0.01%
7
-132
1335
$953 ﹤0.01%
20
1336
$936 ﹤0.01%
2
-52
1337
$909 ﹤0.01%
48
-2
1338
$880 ﹤0.01%
30
-130
1339
$863 ﹤0.01%
2
-41
1340
$849 ﹤0.01%
9
1341
$819 ﹤0.01%
+50
1342
$816 ﹤0.01%
350
1343
$802 ﹤0.01%
11
-79
1344
$771 ﹤0.01%
30
-63
1345
$730 ﹤0.01%
50
1346
$728 ﹤0.01%
38
-5,659
1347
$669 ﹤0.01%
9
-646
1348
$652 ﹤0.01%
50
-5,000
1349
$645 ﹤0.01%
21
-11,452
1350
$625 ﹤0.01%
+76
52 53
54
55 56